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••••• B••••• P•••••••• L•••

S••••• B••••• P•••••••• L•••

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundS••••• B••••• M••••••••• L•••Cayman Islands
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 021-349329, sworn by the adviser or filed under this vehicle
Form D sold
$33.5Mas of the filing of Sep 9, 2021, 2 investors
First sale
Sep 20, 2019
Reported GAV
$99.3Mon the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 30, 2020 to Jun 29, 2021
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 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: 7first sale: 2019-09-20vintage year: $2,019adv gav as of: 2021-06-29vintage basis: form_d_first_saleform d sold usd: $33.5Mform d offering usd: n/aform d latest filed at: 2021-09-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Private Equity Fund$41.1M
4$5.0M2%yes
Mar 31, 2021Private Equity Fund$110M
7$5.0M1%yes
Jun 29, 2021Private Equity Fund$99.3M
8$5.0M1%yes
Principals and agents
3 principals on Form D, 1 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
4 events
  1. Sep 9, 2021
    S••••• B••••• Partners (Feeder), L.P. filed Form D/A: $33,458,498 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 10, 2020
    S••••• B••••• Partners (Feeder), L.P. filed Form D/A: $33,458,498 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2020
    S••••• B••••• P•••••••• L••• first reported on Form ADV by S••••• B••••• M••••••••• L••• (Private Equity Fund), GAV $41,059,603
    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)
  4. Sep 20, 2019
    S••••• B••••• Partners (Feeder), 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
62 observations
Every observation on this vehicle