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Funds / O•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

O•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••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
$528,497what may be sold, not what was raised; file 021-451727, sworn by the adviser or filed under this vehicle
Form D sold
$528,497as of the filing of Jul 11, 2022, 15 investors
First sale
Jun 30, 2022
Reported GAV
$173,042on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Mar 31, 2023 to Mar 30, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-11: the stated $528,497 offering reported fully sold (fr-1)
evidence dated Jul 11, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-30vintage year: $2,022adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $528,497form d offering usd: $528,497form d latest filed at: 2022-07-11
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$503,497
84$2,5000%yes
Jun 30, 2023Private Equity Fund$503,497
84$2,5000%yes
Mar 29, 2024Private Equity Fund$503,497
84$2,5000%yes
Apr 30, 2024Private Equity Fund$503,497
84$2,5000%yes
Oct 11, 2024Private Equity Fund$503,497
84$2,5000%yes
Mar 30, 2026Private Equity Fund$173,042
84$2,5000%
Principals and agents
2 principals on Form D, 0 placement agents
  • S•• C•••••• S••••• G• I••• L•• Director
  • B•••••••• F••• G••••• L••• 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 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 11, 2022
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jul 11, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Jul 11, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 11, 2022 Fact Form D
  • Amendment: false Jul 11, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jul 11, 2022 Fact Form D
  • Incorporated: withinFiveYears Jul 11, 2022 Fact Form D
  • Jurisdiction: Delaware Jul 11, 2022 Fact Form D
  • Amount sold (Form D): $528,497 Jul 11, 2022 Fact Form D
  • Offering amount (Form D): $528,497 Jul 11, 2022 Fact Form D
  • Exemptions: 06b, 3C.1 Jul 11, 2022 Fact Form D
  • First sale: 2022-06-30 Jul 11, 2022 Fact Form D
  • Investors (Form D): 15 Jul 11, 2022 Fact Form D
  • Minimum investment (Form D): 2,500 Jul 11, 2022 Fact Form D
  • Securities offered: pooled Jul 11, 2022 Fact Form D
  • Office address: ••• Locked Jul 11, 2022 Fact Form D
  • Year of incorporation: 2022 Jul 11, 2022 Fact Form D