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Funds / S•••••• M••••• G•••• Q•• L•••

S•••••• M••••• G•••• Q•• L•••

MatureClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundT•••••••• C•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$18.7Mwhat may be sold, not what was raised; file 021-358830, sworn by the adviser or filed under this vehicle
Form D sold
$18.7Mas of the filing of Jan 23, 2020, 4 investors
First sale
Jan 8, 2020
Reported GAV
$27.1Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Oct 27, 2020 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-23: the stated $18.7M offering reported fully sold (fr-1)
evidence dated Jan 23, 2020. 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: 6first sale: 2020-01-08vintage year: $2,020adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $18.7Mform d offering usd: $18.7Mform d latest filed at: 2020-01-23
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 27, 2020Private Equity Fund$18.7M
4$50,0000%yes
Mar 31, 2021Private Equity Fund$18.7M
4$50,0000%yes
Mar 31, 2022Private Equity Fund$18.7M
4$50,0000%yes
Mar 30, 2023Private Equity Fund$14.8M
4$50,0000%yes
Mar 28, 2024Private Equity Fund$27.7M
4$50,0002%yes
Jun 26, 2024Private Equity Fund$27.1M
4$50,0003%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • I••• K•••••• Executive Officer
  • R••••••••• F•••••• T••••••••• G•• L•• Executive Officer/Promoter
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. Oct 27, 2020
    S•••••• M••••• G•••• Q•• L••• first reported on Form ADV by T•••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $18,700,000
    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. Jan 23, 2020
    S•••••• M••••• Group QP, LP filed Form D: $18,700,000 sold of $18,700,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle