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Funds / S•• S•••••• F••• I•• L•

S•• S•••••• F••• I•• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundS•• C•••••• P••••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
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; file 021-376827, sworn by the adviser or filed under this vehicle
Form D sold
$26.5Mas of the filing of Oct 1, 2020, 5 investors
First sale
Sep 15, 2020
Reported GAV
$8.6Mon the Form ADV filed Jun 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 18, 2021 to Jun 18, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-01, older than 15 months (fr-1)
evidence dated Oct 1, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-15vintage year: $2,020adv gav as of: 2024-06-18vintage basis: form_d_first_saleform d sold usd: $26.5Mform d offering usd: n/aform d latest filed at: 2020-10-01
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2021Private Equity Fund$26.4M
62%yes
Mar 31, 2022Private Equity Fund$31.7M
62%yes
Jun 29, 2022Private Equity Fund$32.0M
62%yes
Dec 13, 2022Private Equity Fund$32.0M
62%yes
Dec 15, 2022Private Equity Fund$32.0M
62%yes
Dec 19, 2022Private Equity Fund$32.0M
62%yes
Dec 21, 2022Private Equity Fund$32.0M
62%yes
Mar 30, 2023Private Equity Fund$10.5M
62%yes
Mar 28, 2024Private Equity Fund$8.6M
62%yes
Jun 18, 2024Private Equity Fund$8.6M
62%yes
Principals and agents
6 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. Mar 18, 2021
    S•• S•••••• F••• I•• L• first reported on Form ADV by S•• C•••••• P••••••• M••••••••• L• (Private Equity Fund), GAV $26,442,075
    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 1, 2020
    S•• S•••••• F••• I•• L• filed Form D: $26,520,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle