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••••••• O••••••••• F••• I• L•••

S••••• C••••••• O••••••••• F••• I• L•••

MatureUnknownOpportunity fundother manager vehicleADV: Private Equity FundS••••• C•••••• P•••••••• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-363404, sworn by the adviser or filed under this vehicle
Form D sold
$125Mas of the filing of Apr 1, 2021, 27 investors
First sale
Mar 30, 2020
Reported GAV
$272Mon the Form ADV filed Apr 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Dec 8, 2020 to Apr 19, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-01, older than 15 months (fr-1)
evidence dated Apr 1, 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: 6first sale: 2020-03-30vintage year: $2,020adv gav as of: 2024-04-19vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: n/aform d latest filed at: 2021-04-01
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 8, 2020Private Equity Fund$78.5M
27$5.0M2%yes
Mar 26, 2021Private Equity Fund$95.2M
27$5.0M2%yes
Jun 21, 2021Private Equity Fund$116M
54$5.0M3%yes
Mar 29, 2022Private Equity Fund$194M
54$5.0M3%yes
Apr 26, 2022Private Equity Fund$194M
54$5.0M3%yes
Jul 14, 2022Private Equity Fund$192M
54$5.0M3%yes
Mar 31, 2023Private Equity Fund$276M
54$5.0M3%yes
Jun 5, 2023Private Equity Fund$276M
54$5.0M3%yes
Mar 26, 2024Private Equity Fund$272M
54$5.0M3%yes
Apr 19, 2024Private Equity Fund$272M
54$5.0M3%yes
Principals and agents
1 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
3 events
  1. Apr 1, 2021
    S••••• C••••••• O••••••••• F••• I• L••• filed Form D/A: $124,750,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 8, 2020
    S••••• C••••••• O••••••••• F••• I• L••• first reported on Form ADV by S••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $78,500,000
    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)
  3. Mar 20, 2020
    S••••• C••••••• O••••••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle