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Funds / S•••••••• G••••• O••••••••• L••• S••••• V•••

S•••••••• G••••• O••••••••• L••• S••••• V•••

FundraisingActive offering evidenceOpportunity fundN••••• L••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-550680, sworn by the adviser or filed under this vehicle
Form D sold
$2.9Mas of the filing of Jul 3, 2025, 25 investors
First sale
Jun 18, 2025
Reported GAV
$5.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-07-03: sold $2.9M of a stated $10.0M offering (fr-1)
evidence dated Jul 3, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-06-18vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: $10.0Mform d latest filed at: 2025-07-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$5.7M
36$100,0000%
Principals and agents
2 principals on Form D, 1 placement agents
  • N•••• L•• Executive Officer
  • N•••• L•• general partner (ADV 7.B.(1).A.3)
  • S••••• S••••••••• I••• placement agent
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. Sep 12, 2026
  2. Jul 15, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 3, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle