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•••••• O••••••••• F••• I• L••

S•••••• O••••••••• F••• I• L••

MatureClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundS•••••• 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
$25.2Mwhat may be sold, not what was raised; file 021-376481, sworn by the adviser or filed under this vehicle
Form D sold
$25.2Mas of the filing of Sep 28, 2020, 78 investors
First sale
Aug 25, 2020
Reported GAV
$42.0Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Nov 4, 2020 to Jul 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-28: the stated $25.2M offering reported fully sold (fr-1)
evidence dated Sep 28, 2020. 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: 2020-08-25vintage year: $2,020adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $25.2Mform d offering usd: $25.2Mform d latest filed at: 2020-09-28
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 4, 2020Private Equity Fund$25.2M
780%no
Mar 30, 2021Private Equity Fund$25.2M
780%no
Feb 21, 2022Private Equity Fund$125M
771%no
Feb 24, 2022Private Equity Fund$125M
771%no
Mar 31, 2023Private Equity Fund$25.0M
771%yes
Oct 6, 2023Private Equity Fund$25.0M
771%yes
Dec 13, 2023Private Equity Fund$25.0M
771%yes
Mar 29, 2024Private Equity Fund$42.0M
841%yes
May 3, 2024Private Equity Fund$42.0M
841%yes
May 29, 2024Private Equity Fund$42.0M
841%yes
Jul 12, 2024Private Equity Fund$42.0M
841%yes
Jul 12, 2024Private Equity Fund$42.0M
841%yes
Principals and agents
2 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
2 events
  1. Nov 4, 2020
    S•••••• O••••••••• F••• I• L•• first reported on Form ADV by S•••••• P•••••••• L•• (Private Equity Fund), GAV $25,160,000
    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. Sep 28, 2020
    S•••••• O••••••••• F••• I• L•• filed Form D: $25,160,000 sold of $25,160,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle