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Funds / S••••••••• P••••••• I• L•••

S••••••••• P••••••• I• L•••

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundS••••••••• C•••••• P•••••••• L•••Delaware
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
$525Mwhat may be sold, not what was raised; file 021-493504, sworn by the adviser or filed under this vehicle
Form D sold
$525Mas of the filing of Jan 8, 2026, 69 investors
First sale
Sep 29, 2023
Reported GAV
$86.3Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 27, 2024 to Jun 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-01-08: the stated $525.3M offering reported fully sold (fr-1)
evidence dated Jan 8, 2026. 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: 2023-09-29vintage year: $2,023adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $525Mform d offering usd: $525Mform d latest filed at: 2026-01-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Private Equity Fund$83.1M
32$5.0M3%yes
Jun 28, 2024Private Equity Fund$86.3M
35$5.0M3%yes
Principals and agents
2 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
5 events
  1. Jan 8, 2026
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 26, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 26, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 27, 2024
  5. Sep 29, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle