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•••••••• C•••••• P••••••• A••••••••• I••• L•••

S•••••••• C•••••• P••••••• A••••••••• I••• L•••

UnknownUnknownFeeder or parallelother manager vehicleADV: Private Equity FundS•••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$30.0Mwhat may be sold, not what was raised; file 021-251218, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 13, 2015
First sale
unknown
Reported GAV
$1on the Form ADV filed Jul 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Jun 1, 2017 to Jul 16, 2024
Fundraising evidence
Unknown
latest Form D 2015-11-13, older than 15 months (fr-1)
evidence dated Nov 13, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-16vintage basis: n/aform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2015-11-13
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 1, 2017Private Equity Fund$16.8M
3$1.0M1%yes
Jul 28, 2017Private Equity Fund$16.8M
3$1.0M1%yes
Mar 28, 2018Private Equity Fund$20.2M
3$1.0M1%yes
Jun 26, 2018Private Equity Fund$19.7M
4$1.0M0%yes
Mar 27, 2019Private Equity Fund$18.6M
4$1.0M1%yes
Mar 22, 2020Private Equity Fund$21.5M
4$1.0M1%yes
Mar 27, 2021Private Equity Fund$18.4M
4$1.0M1%yes
Mar 29, 2022Private Equity Fund$14.3M
4$1.0M1%yes
Mar 28, 2023Private Equity Fund$784
4$1.0M1%yes
May 31, 2023Private Equity Fund$784
4$1.0M1%yes
Mar 25, 2024Private Equity Fund$1
4$1.0M1%yes
Jul 16, 2024Private Equity Fund$1
4$1.0M1%yes
Principals and agents
2 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. Jun 1, 2017
    S•••••••• C•••••• P••••••• A••••••••• I••• L••• first reported on Form ADV by S•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $16,767,739
    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. Nov 13, 2015
    S•••••••• C•••••• P••••••• A••••••••• I••• L••• filed Form D: no sales yet of $30,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle