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Funds / C•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

C•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••Delaware
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
$370,000what may be sold, not what was raised; file 021-403739, sworn by the adviser or filed under this vehicle
Form D sold
$370,000as of the filing of Feb 3, 2022, 11 investors
First sale
May 5, 2021
Reported GAV
$877,863on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 31, 2022 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-03: the stated $370,000 offering reported fully sold (fr-1)
evidence dated Feb 3, 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: 2021-05-05vintage year: $2,021adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $370,000form d offering usd: $370,000form d latest filed at: 2022-02-03
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$346,499
11$10,0000%yes
Oct 27, 2022Private Equity Fund$346,499
11$10,0000%yes
Mar 31, 2023Private Equity Fund$877,863
11$10,0000%yes
Jun 30, 2023Private Equity Fund$877,863
11$10,0000%yes
Mar 29, 2024Private Equity Fund$877,863
11$10,0000%yes
Apr 30, 2024Private Equity Fund$877,863
11$10,0000%yes
Oct 11, 2024Private Equity Fund$877,863
11$10,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
  • S•• C•••••• S••••• G• I••• L•• Director
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. Mar 31, 2022
    C•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $346,499
    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. Feb 3, 2022
    C•• 0••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D/A: $370,000 sold of $370,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 22, 2021
    CR Fund I, a series of Bee Partners SPV, LP filed Form D: $370,000 sold of $370,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle