Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S• V••••••• F••• 7• L••

S• V••••••• F••• 7• L••

MatureUnknownFundADV: Private Equity FundS••••••••• M••••••••• I••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-360479, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 13, 2020
First sale
unknown
Reported GAV
$15.0Mon the Form ADV filed Sep 7, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Feb 13, 2020 to Sep 7, 2021
Fundraising evidence
Unknown
latest Form D 2020-02-13, older than 15 months (fr-1)
evidence dated Feb 13, 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: n/avintage year: $2,020adv gav as of: 2021-09-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2020-02-13
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 13, 2020Private Equity Fund$0
0$10,0000%yes
May 1, 2020Private Equity Fund$0
0$10,0000%yes
May 6, 2020Private Equity Fund$0
0$10,0000%yes
Aug 4, 2020Private Equity Fund$0
0$10,0000%yes
Aug 18, 2020Private Equity Fund$0
0$10,0000%yes
Jan 13, 2021Private Equity Fund$0
0$10,0000%yes
Jan 28, 2021Private Equity Fund$15.0M
100$10,0000%yes
Feb 24, 2021Private Equity Fund$15.0M
100$10,0000%yes
Jun 21, 2021Private Equity Fund$15.0M
100$10,0000%yes
Jun 21, 2021Private Equity Fund$15.0M
100$10,0000%yes
Sep 7, 2021Private Equity Fund$15.0M
100$10,0000%yes
Principals and agents
1 principals on Form D, 3 placement agents
  • E••• 4• L••••• Executive Officer
  • W••••• C•••••• M••••••••• placement agent
  • A•••• F•••••••• P•••••••• A• d••••••• o• C••• C•••••• P••••••• L•• ••••••••• placement agent
  • S• F•••••••• placement agent
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. Feb 13, 2020
    S• V••••••• F••• 7• L•• filed Form D: no sales yet of $75,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 13, 2020
    S• V••••••• F••• 7• L•• first reported on Form ADV by S••••••••• M••••••••• I•• (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)
Evidence
28 observations
Every observation on this vehicle