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Funds / S•••••• B••••• • N•••• a• S••••• o• S•••••• B•••••• L••

S•••••• B••••• • N•••• a• S••••• o• S•••••• B•••••• L••

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$500,023what may be sold, not what was raised; file 021-362587, sworn by the adviser or filed under this vehicle
Form D sold
$500,023as of the filing of Dec 16, 2020, 1 investors
First sale
Dec 11, 2019
Reported GAV
$1.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Jan 13, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-16: the stated $500,023 offering reported fully sold (fr-1)
evidence dated Dec 16, 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: 7first sale: 2019-12-11vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $500,023form d offering usd: $500,023form d latest filed at: 2020-12-16
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 13, 2021Venture Capital Fund$617,727
627%no
Mar 25, 2022Venture Capital Fund$2.1M
827%yes
Mar 28, 2023Venture Capital Fund$2.2M
829%no
Jun 26, 2023Private Equity Fund$2.2M
829%yes
Jul 25, 2023Private Equity Fund$2.2M
829%yes
Mar 28, 2024Private Equity Fund$1.9M
829%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• S•••••• M••••••••• M••• Director
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
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. Jan 13, 2021
  2. Dec 16, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 11, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle