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•••••••• G••••• O••••••••• L•• S••••• C•

S•••••••• G••••• O••••••••• L•• S••••• C•

Early deploymentUnknownOpportunity fundN••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-514075, sworn by the adviser or filed under this vehicle
Form D sold
$9.7Mas of the filing of May 23, 2024, 77 investors
First sale
May 9, 2024
Reported GAV
$92.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-05-23, older than 15 months (fr-1)
evidence dated May 23, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-05-09vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $9.7Mform d offering usd: n/aform d latest filed at: 2024-05-23
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$92.6M
97$25,0000%
Principals and agents
3 principals on Form D, 1 placement agents
  • C••••••••• N••••• Executive Officer
  • 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
    S•••••••• G••••• O••••••••• L•• S••••• C• first reported on Form ADV by N••••• L••, GAV $92,602,480
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jun 6, 2024
    S•••••••• G••••• O••••••••• L•• S••••• C• filed Form D/A: $11,939,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 23, 2024
    S•••••••• G••••• O••••••••• L•• S••••• C• filed Form D: $9,654,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle