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Funds / A•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

A•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$478,000what may be sold, not what was raised; file 021-445055, sworn by the adviser or filed under this vehicle
Form D sold
$478,000as of the filing of May 9, 2022, 11 investors
First sale
May 3, 2022
Reported GAV
$41,952on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 31, 2023 to Mar 30, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-09: the stated $478,000 offering reported fully sold (fr-1)
evidence dated May 9, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: May 3, 2022vintage year: 2022adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $478,000form d offering: $478,000form d latest filed at: May 9, 2022
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$432,105
11$1,0003%yes
Jun 30, 2023Private Equity Fund$432,105
11$1,0003%yes
Mar 29, 2024Private Equity Fund$432,105
11$1,0003%yes
Apr 30, 2024Private Equity Fund$432,105
11$1,0003%yes
Oct 11, 2024Private Equity Fund$432,105
11$1,0003%yes
Mar 30, 2026Private Equity Fund$41,952
11$1,0003%
Principals and agents
2 principals on Form D, 0 placement agents
  • L•• S•• C•••••• S••••• F••• I•• Director
  • B•••••••• F••• G••••• L••• Director
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. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 9, 2022
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership May 9, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund May 9, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund May 9, 2022 Fact Form D
  • Amendment: false May 9, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 9, 2022 Fact Form D
  • Incorporated: withinFiveYears May 9, 2022 Fact Form D
  • Jurisdiction: Delaware May 9, 2022 Fact Form D
  • Amount sold (Form D): $478,000 May 9, 2022 Fact Form D
  • Offering amount (Form D): $478,000 May 9, 2022 Fact Form D
  • Exemptions: 06b, 3C.1 May 9, 2022 Fact Form D
  • First sale: 2022-05-03 May 9, 2022 Fact Form D
  • Investors (Form D): 11 May 9, 2022 Fact Form D
  • Minimum investment (Form D): 1,000 May 9, 2022 Fact Form D
  • Securities offered: pooled May 9, 2022 Fact Form D
  • Office address: ••• Locked May 9, 2022 Fact Form D
  • Year of incorporation: 2021 May 9, 2022 Fact Form D