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Funds / S•••• A••••• L••••• L••

S•••• A••••• L••••• L••

Active deploymentClosed to new capitalFundADV: Other Private FundS•••• A•••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$700,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-469674
Form D sold
$700,000as of the filing of Jan 4, 2023, 4 investors
First sale
Dec 21, 2022
Reported GAV
$700,000on the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 1, 2023 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-01-04: the stated $700,000 offering reported fully sold (fr-1)
evidence dated Jan 4, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-21vintage year: $2,022adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $700,000form d offering usd: $700,000form d latest filed at: 2023-01-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2023Other Private Fund$700,000
4$50,0000%no
Mar 22, 2024Other Private Fund$700,000
4$50,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • S•••• A•••••• L•• Executive Officer/Director
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. Mar 1, 2023
    S•••• A••••• L••••• L•• first reported on Form ADV by S•••• A••••• (Other Private Fund), GAV $700,000
    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)
  2. Jan 4, 2023
    S•••• A••••• L••••• L•• filed Form D: $700,000 sold of $700,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle