Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S•••••••• C•••••• A•••• F••• I• L•••

S•••••••• C•••••• A•••• F••• I• L•••

FundraisingEvergreen or indefinite offeringFundunknownS•••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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 021-181222, sworn by the adviser or filed under this vehicle
Form D sold
$18.4Mas of the filing of Apr 29, 2026, 32 investors
First sale
Jun 11, 2012
Reported GAV
$32.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-29: offering indefinite, sold $18.4M (fr-1)
evidence dated Apr 29, 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2012-06-11vintage year: $2,012adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $18.4Mform d offering usd: n/aform d latest filed at: 2026-04-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$32.2M
19$250,00023%
Principals and agents
6 principals on Form D, 0 placement agents
  • D••••• G••••• Executive Officer
  • S•••••••• C••••••• L•• Executive Officer/Promoter
  • S•••••••• C••••••• L•• Executive Officer
  • D••••• G••••• Executive Officer/Promoter
  • S•••••••• C•••••• M••••••••• L•• Executive Officer
  • S•••••••• C••••••• L•• general partner (ADV 7.B.(1).A.3)
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
13 events
  1. Sep 12, 2026
    S•••••••• C•••••• A•••• F••• I• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• L••, GAV $32,175,327
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Apr 29, 2026
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D/A: $18,400,340 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 2, 2025
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D/A: $18,270,340 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 24, 2024
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D/A: $16,970,340 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 24, 2023
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D/A: $19,012,022 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. May 27, 2022
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D/A: $18,312,022 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jun 1, 2021
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D/A: $17,462,022 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Jun 1, 2020
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D/A: $14,473,855 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. May 29, 2018
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D/A: $6,800,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Feb 13, 2017
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D/A: $3,600,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Feb 11, 2016
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D/A: $3,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Feb 17, 2015
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D/A: $1,500,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Jul 13, 2012
    S•••••••• C•••••• A•••• F••• I• L••• filed Form D: $1,400,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
187 observations
Every observation on this vehicle