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.

Funds / Structural Keystone Vl LLC

Structural Keystone Vl LLC

MatureClosed to new capitalFundunknownADV: Other Private FundStructural Capital Management Company II, LPDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$21.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by 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 021-370025, 021-367628, 021-438389
Form D sold
$21.0Mas of the filing of Mar 22, 2022, 5 investors
First sale
Mar 31, 2021
Reported GAV
$1.1Mon the Form ADV filed Mar 30, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 30, 2020 to Mar 30, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-22: the stated $21.0M offering reported fully sold (fr-1)
evidence dated Mar 22, 2022. 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: 5first sale: 2021-03-31vintage year: $2,021adv gav as of: 2020-03-30vintage basis: form_d_first_saleform d sold usd: $21.0Mform d offering usd: $21.0Mform d latest filed at: 2022-03-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Other Private Fund$1.1M
40%yes
Principals and agents
5 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
4 events
  1. Mar 22, 2022
    Structural Keystone VL LLC filed Form D: $21,000,000 sold of $21,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 30, 2020
    Structural Keystone VL LLC filed Form D: $3,000,000 sold of $3,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 26, 2020
    Structural Keystone VL LLC filed Form D: $8,000,000 sold of $8,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2020
    Structural Keystone Vl LLC first reported on Form ADV by Structural Capital Management Company II, LP (Other Private Fund), GAV $1,089,107
    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)
Evidence
48 observations
Every observation on this vehicle