The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / S• B••••• L•• • F••••••• a• S••••• o• S• B••••• L••

S• B••••• L•• • F••••••• a• S••••• o• S• B••••• L••

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundS• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$13.0Mwhat may be sold, not what was raised; file 021-419004, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 28, 2021
First sale
unknown
Reported GAV
$14.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Mar 25, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $13.0Mform d latest filed at: 2021-10-28
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$14.0M
442%yes
Mar 28, 2023Venture Capital Fund$14.2M
4912%no
Jun 26, 2023Private Equity Fund$14.2M
4912%yes
Jul 25, 2023Private Equity Fund$14.2M
4912%yes
Mar 28, 2024Private Equity Fund$14.2M
4912%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • S• M••••••••• L•• S• M••••••••• L•• Executive Officer/Director
  • J•••• S•••• Executive Officer
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 25, 2022
    S• B••••• L•• • F••••••• a• S••••• o• S• B••••• L•• first reported on Form ADV by S• M••••••••• L•• (Venture Capital Fund), GAV $14,000,000
    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. Oct 28, 2021
    SC B••••• LLC - F•••••• filed Form D: no sales yet of $13,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle