DFX Intelligence

Venture Capital Intelligence

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Funds / S••••• B••••• P••••••• •••• F•••• L•

S••••• B••••• P••••••• •••• F•••• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundS••••• B••••• M••••••••• L•••Cayman Islands

Amounts, each with its basis

Vintage: 2020basis: adv first reported
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 021-356764, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Dec 31, 2019
First sale: unknown
Reported GAV: $33.8Mon the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
Owners (ADV): 2
Reported on ADV: Mar 30, 2020 to Jun 29, 2021

Fundraising evidence

Unknown

latest Form D 2019-12-31, older than 15 months (fr-1)

evidence dated Dec 31, 2019. 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: 6first sale: n/avintage year: $2,020adv gav as of: 2021-06-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-12-31

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2020	Private Equity Fund	$25.0M	1	$25.0M	0%	yes
Mar 31, 2021	Private Equity Fund	$31.8M	1	$26.0M	0%	yes
Jun 29, 2021	Private Equity Fund	$33.8M	2	$26.0M	0%	yes

Principals and agents

3 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

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

Mar 30, 2020
S••••• B••••• P••••••• •••• F•••• L• first reported on Form ADV by S••••• B••••• M••••••••• L••• (Private Equity Fund), GAV $25,000,000
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)
Dec 31, 2019
S••••• B••••• Partners (Vintage), L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O SPRING BRIDGE PARTNERS, 200 PARK AVENUE, 17TH FLOOR, NEW YORK, NY, 10166 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O SPRING BRIDGE PARTNERS, 200 PARK AVENUE, 17TH FLOOR, NEW YORK, NY, 10166 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)