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Funds / S•••• S••••• G••••• P••••••• I• ••• L•••

S•••• S••••• G••••• P••••••• I• ••• L•••

MatureUnknownGrowth fundADV: Private Equity FundS•••• S••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-416794, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Bas of the filing of Oct 13, 2022, 21 investors
First sale
Oct 19, 2021
Reported GAV
$1.5Bon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 31, 2022 to Dec 11, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-13, older than 15 months (fr-1)
evidence dated Oct 13, 2022. 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: 5first sale: 2021-10-19vintage year: $2,021adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $1.5Bform d offering usd: n/aform d latest filed at: 2022-10-13
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$1.3B
193%yes
May 31, 2022Private Equity Fund$1.3B
193%yes
Aug 30, 2022Private Equity Fund$1.3B
193%yes
Nov 15, 2022Private Equity Fund$1.3B
193%yes
Mar 31, 2023Private Equity Fund$1.5B
210%yes
Apr 10, 2023Private Equity Fund$1.5B
210%yes
Nov 2, 2023Private Equity Fund$1.5B
210%yes
Jan 17, 2024Private Equity Fund$1.5B
210%yes
Mar 29, 2024Private Equity Fund$1.5B
210%yes
Apr 4, 2024Private Equity Fund$1.5B
210%yes
Jun 19, 2024Private Equity Fund$1.5B
210%yes
Jul 19, 2024Private Equity Fund$1.5B
210%yes
Aug 23, 2024Private Equity Fund$1.5B
210%yes
Nov 27, 2024Private Equity Fund$1.5B
210%yes
Dec 11, 2024Private Equity Fund$1.5B
210%yes
Principals and agents
17 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
3 events
  1. Oct 13, 2022
    S•••• S••••• G••••• P••••••• I• ••• L••• filed Form D/A: $1,520,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    S•••• S••••• G••••• P••••••• I• ••• L••• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $1,272,000,000
    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)
  3. Oct 13, 2021
    S•••• S••••• G••••• P••••••• I• ••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle