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Funds / S•• F••• I•••• L•

S•• F••• I•••• L•

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundS•• C••••••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
$200Mwhat may be sold, not what was raised; file 021-425719, sworn by the adviser or filed under this vehicle
Form D sold
$119Mas of the filing of Dec 16, 2022, 4 investors
First sale
Dec 17, 2021
Reported GAV
$39.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 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: 2021-12-17vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $119Mform d offering usd: $200Mform d latest filed at: 2022-12-16
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022P•••••• Equity Fund$30.0M
10%yes
Jun 30, 2022P•••••• Equity Fund$33.5M
20%yes
Sep 26, 2022P•••••• Equity Fund$33.5M
20%yes
Jan 4, 2023P•••••• Equity Fund$33.5M
20%yes
Mar 30, 2023P•••••• Equity Fund$36.2M
60%yes
Apr 28, 2023P•••••• Equity Fund$36.2M
60%yes
Mar 29, 2024P•••••• Equity Fund$39.3M
50%yes
Principals and agents
5 principals on Form D, 2 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. Dec 16, 2022
    S•• F••• I•••• L• filed Form D/A: $118,989,691 sold of $200,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    S•• F••• I•••• L• first reported on Form ADV by S•• C•••••• (P•••••• Equity Fund), GAV $30,000,000
    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. Dec 17, 2021
    S•• F••• I•••• L• filed Form D: no sales yet of $200,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle