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Funds / S•• P•••••••• I••••••••• L•

S•• P•••••••• I••••••••• L•

MatureUnknownFundADV: Private Equity FundS••••••• K••••• K••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-335887, sworn by the adviser or filed under this vehicle
Form D sold
$25.1Mas of the filing of Mar 28, 2019, 19 investors
First sale
Mar 13, 2019
Reported GAV
$32.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2019. 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: 7first sale: 2019-03-13vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $25.1Mform d offering usd: n/aform d latest filed at: 2019-03-28
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Private Equity Fund$0
0$1.0M0%yes
Aug 22, 2019Private Equity Fund$0
0$1.0M0%yes
Nov 8, 2019Private Equity Fund$0
0$1.0M0%yes
Jan 23, 2020Private Equity Fund$0
0$1.0M0%yes
Mar 30, 2020Private Equity Fund$35.0M
57$1.0M1%yes
Jun 26, 2020Private Equity Fund$35.0M
57$1.0M1%yes
Sep 30, 2020Private Equity Fund$35.0M
57$1.0M1%yes
Mar 31, 2021Private Equity Fund$35.0M
57$1.0M2%yes
Sep 22, 2021Private Equity Fund$35.0M
57$1.0M2%yes
Jan 3, 2022Private Equity Fund$35.0M
57$1.0M2%yes
Mar 30, 2022Private Equity Fund$38.3M
68$1.0M2%yes
Jul 12, 2022Private Equity Fund$38.3M
68$1.0M2%yes
Mar 31, 2023Private Equity Fund$39.4M
69$1.0M2%yes
May 4, 2023Private Equity Fund$39.4M
69$1.0M2%yes
Mar 28, 2024Private Equity Fund$32.7M
69$1.0M2%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • • S•• P•••••••• I•••••••• G•• L•• Executive Officer/Promoter
  • • S••••••• K••••• K••••••• L•• Executive Officer/Promoter
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 29, 2019
    S•• P•••••••• I••••••••• L• first reported on Form ADV by S••••••• K••••• K••••••• L•• (Private Equity Fund)
    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. Mar 28, 2019
    S•• P•••••••• I••••••••• L• filed Form D: $25,150,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle