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Funds / B•••••••• S••••••••• P•••••••• o• S•••• V••••••• S•• L•••

B•••••••• S••••••••• P•••••••• o• S•••• V••••••• S•• L•••

Active deploymentUnknownFundADV: Other Private FundH••• V• M••••••••• L••British Virgin Islands
Amounts, each with its basis
Vintage
2023basis: 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 021-480248, sworn by the adviser or filed under this vehicle
Form D sold
$970,000as of the filing of Apr 28, 2023, 5 investors
First sale
Mar 30, 2023
Reported GAV
$970,000on the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
May 3, 2023 to Nov 25, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-04-28, older than 15 months (fr-1)
evidence dated Apr 28, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-30vintage year: $2,023adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $970,000form d offering usd: n/aform d latest filed at: 2023-04-28
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 3, 2023Other Private Fund$970,000
5$250,0000%yes
Jul 11, 2023Other Private Fund$970,000
5$250,0000%yes
Aug 18, 2023Other Private Fund$970,000
5$250,0000%yes
Nov 29, 2023Other Private Fund$970,000
5$250,0000%yes
Feb 16, 2024Other Private Fund$970,000
5$250,0000%yes
Mar 26, 2024Other Private Fund$970,000
5$250,0000%yes
May 10, 2024Other Private Fund$970,000
5$250,0000%yes
Oct 7, 2024Other Private Fund$970,000
5$250,0000%yes
Oct 10, 2024Other Private Fund$970,000
5$250,0000%yes
Oct 28, 2024Other Private Fund$970,000
5$250,0000%yes
Oct 31, 2024Other Private Fund$970,000
5$250,0000%yes
Nov 25, 2024Other Private Fund$970,000
5$250,0000%yes
Principals and agents
1 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
2 events
  1. May 3, 2023
    B•••••••• S••••••••• P•••••••• o• S•••• V••••••• S•• L••• first reported on Form ADV by H••• V• M••••••••• L•• (Other Private Fund), GAV $970,000
    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)
  2. Apr 28, 2023
    B•••••••• Series of S•••• Capital, LLC filed Form D: $970,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle