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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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

S• B••••• L••• U••••••••• a• S••••• o• S• B•••••• L••

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundS• M••••••••• 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
$5.0Mwhat may be sold, not what was raised; file 021-448162, sworn by the adviser or filed under this vehicle
Form D sold
$144,000as of the filing of Jun 6, 2022, 2 investors
First sale
Jun 2, 2022
Reported GAV
$5.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 28, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-06, older than 15 months (fr-1)
evidence dated Jun 6, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-02vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $144,000form d offering usd: $5.0Mform d latest filed at: 2022-06-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Private Equity Fund$4.6M
2233%no
Jun 26, 2023Private Equity Fund$5.0M
2233%yes
Jul 25, 2023Private Equity Fund$5.0M
2233%yes
Mar 28, 2024Private Equity Fund$5.0M
2233%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 28, 2023
    S• B••••• L••• U••••••••• a• S••••• o• S• B•••••• L•• first reported on Form ADV by S• M••••••••• L•• (Private Equity Fund), GAV $4,587,838
    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. Jun 6, 2022
    SC B••••• LLC - U••••••••• filed Form D: $144,000 sold of $5,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle