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Funds / S••••• L••• C•••••• F••• I• L••

S••••• L••• C•••••• F••• I• L••

MatureUnknownFundother manager vehicleADV: Private Equity FundS••••• L••• C••••••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
$400Mwhat may be sold, not what was raised; file 021-292339, sworn by the adviser or filed under this vehicle
Form D sold
$7.5Mas of the filing of Jun 27, 2019, 4 investors
First sale
Jun 14, 2019
Reported GAV
$8.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 27, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-27, older than 15 months (fr-1)
evidence dated Jun 27, 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: 2019-06-14vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $7.5Mform d offering usd: $400Mform d latest filed at: 2019-06-27
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Private Equity Fund$1.8M
6$250,0007%yes
Jun 24, 2020Private Equity Fund$2.3M
6$250,0007%yes
Mar 25, 2021Private Equity Fund$2.8M
6$250,0007%yes
Apr 28, 2021Private Equity Fund$2.7M
6$250,0007%yes
Mar 30, 2022Private Equity Fund$5.2M
6$250,0007%yes
May 2, 2022Private Equity Fund$5.2M
6$250,0007%yes
Feb 15, 2023Private Equity Fund$5.2M
6$250,0007%yes
Mar 31, 2023Private Equity Fund$6.2M
6$250,0007%yes
Mar 28, 2024Private Equity Fund$8.8M
6$250,00012%yes
Principals and agents
3 principals on Form D, 1 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
3 events
  1. Mar 27, 2020
    S••••• L••• C•••••• F••• I• L•• first reported on Form ADV by S••••• L••• Management, LLC (Private Equity Fund), GAV $1,775,177
    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. Jun 27, 2019
    S••••• L••• C•••••• F••• I•, LP filed Form D/A: $7,500,000 sold of $400,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 8, 2017
    S••••• L••• C•••••• F••• I•, LP filed Form D: no sales yet of $400,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle