DFX Intelligence
Venture Capital Intelligence
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 / SC Restorepro Sidecar, LP
SC Restorepro Sidecar, LP
MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundSovereign's Capital Management, LLCDelaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-372858
- Form D sold
- $2.5Mas of the filing of Aug 10, 2020, 23 investors
- First sale
- May 8, 2020
- Reported GAV
- $0on the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 19, 2021 to Nov 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-10: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Aug 10, 2020. 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: 2020-05-08vintage year: $2,020adv gav as of: 2024-11-27vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2020-08-10
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2021 | Private Equity Fund | $2.5M | 23 | $25,000 | 1% | no | |
| Mar 31, 2022 | Private Equity Fund | $4.7M | 22 | 3% | no | ||
| May 20, 2022 | Private Equity Fund | $4.7M | 22 | 3% | no | ||
| Jun 30, 2022 | Private Equity Fund | $238,000 | 22 | 3% | yes | ||
| Sep 15, 2022 | Private Equity Fund | $238,000 | 22 | 3% | yes | ||
| Jan 3, 2023 | Private Equity Fund | $238,000 | 22 | 3% | yes | ||
| Jan 17, 2023 | Private Equity Fund | $238,000 | 22 | 3% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $231,670 | 23 | 3% | yes | ||
| Apr 28, 2023 | Private Equity Fund | $231,670 | 23 | 3% | yes | ||
| Jul 18, 2023 | Private Equity Fund | $231,670 | 23 | 3% | yes | ||
| Sep 29, 2023 | Private Equity Fund | $231,670 | 23 | 3% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $0 | 23 | 17% | yes | ||
| May 16, 2024 | Private Equity Fund | $0 | 23 | 17% | yes | ||
| Jul 12, 2024 | Private Equity Fund | $0 | 23 | 17% | yes | ||
| Nov 27, 2024 | Private Equity Fund | $0 | 23 | 17% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Lukas Roush Executive Officer/Director/Promoter
- Jacob Thomsen Executive Officer/Director/Promoter
- Henry Kaestner Executive Officer/Director/Promoter
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
- Mar 19, 2021SC Restorepro Sidecar, LP first reported on Form ADV by Sovereign's Capital Management, LLC (Private Equity Fund), GAV $2,517,000Fund 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)
- Aug 10, 2020SC Restorepro Sidecar, LP filed Form D: $2,525,000 sold of $2,525,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-08 Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 310 S. WEST ST., STE. 100, RALEIGH, NC, 27603 Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)