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.

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Funds / S•••••• O••••••••• P••••••• F••• I•• L••

S•••••• O••••••••• P••••••• F••• I•• L••

MatureClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundS•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$2.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-392515
Form D sold
$2.2Mas of the filing of Jun 7, 2021, 14 investors
First sale
Mar 11, 2021
Reported GAV
$1.1Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Feb 21, 2022 to Jul 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-07: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Jun 7, 2021. 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: 5first sale: 2021-03-11vintage year: $2,021adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $2.2Mform d latest filed at: 2021-06-07
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 21, 2022Private Equity Fund$2.2M
13$10,0007%no
Feb 24, 2022Private Equity Fund$2.2M
13$10,0007%no
Mar 31, 2023Private Equity Fund$2.2M
13$50,0007%yes
Oct 6, 2023Private Equity Fund$2.2M
13$50,0007%yes
Dec 13, 2023Private Equity Fund$2.2M
13$50,0007%yes
Mar 29, 2024Private Equity Fund$1.1M
14$50,0007%yes
May 3, 2024Private Equity Fund$1.1M
14$50,0007%yes
May 29, 2024Private Equity Fund$1.1M
14$50,0007%yes
Jul 12, 2024Private Equity Fund$1.1M
14$50,0007%yes
Jul 12, 2024Private Equity Fund$1.1M
14$50,0007%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• S•••••• I••••••••• 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. Feb 21, 2022
    S•••••• O••••••••• P••••••• F••• I•• L•• first reported on Form ADV by S•••••• P•••••••• L•• (Private Equity Fund), GAV $2,152,381
    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. Jun 7, 2021
    S•••••• O••••••••• Partners Fund III, LLC filed Form D/A: $2,200,000 sold of $2,200,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 17, 2021
    S•••••• O••••••••• Partners Fund III, LLC filed Form D: $450,000 sold of $450,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle