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Funds / S•• S•••••• O••••••••• F••• 3• L•

S•• S•••••• O••••••••• F••• 3• L•

Active deploymentUnknownOpportunity fundunknownADV: Other Private FundS•• I•••••••• L•
Amounts, each with its basis
Vintage
2023basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-495579
Form D sold
$0as of the filing of Oct 25, 2023
First sale
unknown
Reported GAV
$24.5Mon the Form ADV filed Oct 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Nov 14, 2023 to Oct 24, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-25, older than 15 months (fr-1)
evidence dated Oct 25, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-10-24vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-10-25
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 14, 2023Other Private Fund$220,494
1520%yes
Jan 30, 2024Other Private Fund$220,494
1520%yes
Mar 26, 2024Other Private Fund$2.7M
113%yes
Oct 24, 2024Other Private Fund$24.5M
113%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Nov 14, 2023
    S•• S•••••• O••••••••• F••• 3• L• first reported on Form ADV by S•• I•••••••• L• (Other Private Fund), GAV $220,494
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Oct 25, 2023
    S•• S•••••• O••••••••• F••• 3• L• filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle