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.

Funds / SSC Partners Cantium LP

SSC Partners Cantium LP

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundSole Source Capital LLCDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$13.3Mwhat may be sold, not what was raised; file 021-289994, sworn by the adviser or filed under this vehicle
Form D sold
$13.3Mas of the filing of Jul 5, 2017, 31 investors
First sale
Jun 30, 2017
Reported GAV
$90.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 29, 2019 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-05: the stated $13.2M offering reported fully sold (fr-1)
evidence dated Jul 5, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-06-30vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $13.3Mform d offering usd: $13.3Mform d latest filed at: 2017-07-05
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$77.6M
3527%yes
Apr 17, 2019Venture Capital Fund$77.6M
3527%yes
May 10, 2019Venture Capital Fund$77.6M
3527%yes
Mar 30, 2020Venture Capital Fund$18.3M
3510%yes
Mar 31, 2021Private Equity Fund$69.9M
349%yes
Mar 31, 2021Private Equity Fund$69.9M
349%yes
Mar 31, 2022Private Equity Fund$85.5M
3410%yes
Mar 30, 2023Private Equity Fund$78.6M
3410%yes
Mar 26, 2024Private Equity Fund$90.3M
3411%yes
Principals and agents
1 principals on Form D, 0 placement agents
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 29, 2019
    SSC Partners Cantium LP first reported on Form ADV by Sole Source Capital LLC (Venture Capital Fund), GAV $77,579,330
    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. Jul 5, 2017
    SSC Partners Cantium LP filed Form D: $13,250,000 sold of $13,250,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle