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Funds / S••••••••• C•••••• I••••••••• I••• L•

S••••••••• C•••••• I••••••••• I••• L•

MatureUnknownFundunknownADV: Other Private FundS••••••••• C•••••• M••••••••• C•••••• I•• 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
indefinitewhat may be sold, not what was raised; file 021-344551, sworn by the adviser or filed under this vehicle
Form D sold
$188Mas of the filing of Nov 2, 2020, 118 investors
First sale
Jul 3, 2019
Reported GAV
$154Mon the Form ADV filed Apr 24, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
172
Reported on ADV
Mar 30, 2020 to Apr 24, 2026
Structure
master
Fundraising evidence
Unknown
latest Form D 2020-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-07-03vintage year: $2,019adv gav as of: 2026-04-24vintage basis: form_d_first_saleform d sold usd: $188Mform d offering usd: n/aform d latest filed at: 2020-11-02
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Other Private Fund$20.6M
93$1.0M4%yes
Jun 26, 2020Other Private Fund$66.2M
124$1.0M4%yes
Jan 29, 2021Other Private Fund$66.2M
124$1.0M4%yes
Mar 30, 2021Other Private Fund$86.4M
150$1.0M2%yes
Apr 30, 2021Other Private Fund$89.7M
150$1.0M2%yes
Apr 30, 2021Other Private Fund$89.7M
150$1.0M2%yes
Aug 16, 2021Other Private Fund$89.7M
150$1.0M2%yes
Mar 31, 2022Other Private Fund$238M
173$1.0M2%yes
Aug 1, 2022Other Private Fund$238M
173$1.0M2%yes
Aug 28, 2022Other Private Fund$238M
173$1.0M2%yes
Feb 6, 2023Other Private Fund$238M
173$1.0M2%yes
Mar 31, 2023Other Private Fund$295M
170$1.0M2%yes
May 5, 2023Other Private Fund$295M
170$1.0M2%yes
Sep 21, 2023Other Private Fund$295M
170$1.0M2%yes
Mar 29, 2024Other Private Fund$291M
170$1.0M2%yes
Jun 28, 2024Other Private Fund$259M
170$1.0M2%yes
Apr 24, 2026Other Private Fund$154M
172$1.0M2%
Principals and agents
5 principals on Form D, 5 placement agents
  • L••••••• G•••• Executive Officer
  • S••••••••• C•••••• M••••••••• C•••••• I•• L• Executive Officer
  • S••••••••• C•••••• G• I••• L•• Executive Officer
  • T••• J••••••••• Executive Officer
  • K•• T•• Executive Officer
  • J•••••••• L•• placement agent
  • S•• C•••••• A•••••••• L•• placement agent
  • I•••••• C•••••• L•• placement agent
  • P••• H••• G•••• L•• placement agent
  • C•••• C•••••• L•• placement agent
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
4 events
  1. Nov 2, 2020
    ••• Locked
    Form D filed Fact Form D
  2. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jan 21, 2020
    ••• Locked
    Form D filed Fact Form D
  4. Jul 17, 2019
    ••• Locked
    Form D filed Fact Form D
Evidence
68 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Nov 2, 2020 Fact Form D
  • Entity type: Limited Partnership Jan 21, 2020 Fact Form D
  • Entity type: Limited Partnership Jul 17, 2019 Fact Form D
  • Form D fund type: Private Equity Fund Fact Form D
  • Form D fund type: Private Equity Fund Nov 2, 2020 Fact Form D
  • Form D fund type: Private Equity Fund Jan 21, 2020 Fact Form D
  • Form D fund type: Private Equity Fund Jul 17, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 2, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 21, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 17, 2019 Fact Form D
  • Amendment: true Fact Form D
  • Amendment: false Fact Form D
  • Amendment: true Nov 2, 2020 Fact Form D
  • Amendment: true Jan 21, 2020 Fact Form D
  • Amendment: false Jul 17, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Nov 2, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 21, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jul 17, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Nov 2, 2020 Fact Form D
  • Incorporated: withinFiveYears Jan 21, 2020 Fact Form D
  • Incorporated: withinFiveYears Jul 17, 2019 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Nov 2, 2020 Fact Form D
  • Jurisdiction: Delaware Jan 21, 2020 Fact Form D
  • Jurisdiction: Delaware Jul 17, 2019 Fact Form D
  • Amount sold (Form D): $76.7M Fact Form D
  • Amount sold (Form D): $70.3M Fact Form D
  • Amount sold (Form D): $188M Nov 2, 2020 Fact Form D
  • Amount sold (Form D): $76.7M Jan 21, 2020 Fact Form D
  • Amount sold (Form D): $70.3M Jul 17, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Nov 2, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jan 21, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jul 17, 2019 Fact Form D
  • First sale: 2019-07-03 Fact Form D
  • First sale: 2019-07-03 Nov 2, 2020 Fact Form D
  • First sale: 2019-07-03 Jan 21, 2020 Fact Form D
  • First sale: 2019-07-03 Jul 17, 2019 Fact Form D
  • Indefinite offering: true Fact Form D
  • Indefinite offering: true Nov 2, 2020 Fact Form D
  • Indefinite offering: true Jan 21, 2020 Fact Form D
  • Indefinite offering: true Jul 17, 2019 Fact Form D
  • Investors (Form D): 97 Fact Form D
  • Investors (Form D): 85 Fact Form D
  • Investors (Form D): 118 Nov 2, 2020 Fact Form D
  • Investors (Form D): 97 Jan 21, 2020 Fact Form D
  • Investors (Form D): 85 Jul 17, 2019 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Nov 2, 2020 Fact Form D
  • Minimum investment (Form D): 0 Jan 21, 2020 Fact Form D
  • Minimum investment (Form D): 0 Jul 17, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Nov 2, 2020 Fact Form D
  • Securities offered: pooled Jan 21, 2020 Fact Form D
  • Securities offered: pooled Jul 17, 2019 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Nov 2, 2020 Fact Form D
  • Office address: ••• Locked Jan 21, 2020 Fact Form D
  • Office address: ••• Locked Jul 17, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 Nov 2, 2020 Fact Form D
  • Year of incorporation: 2019 Jan 21, 2020 Fact Form D
  • Year of incorporation: 2019 Jul 17, 2019 Fact Form D