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 / H••••••• L•••••• L•••••••• C••••••

H••••••• L•••••• L•••••••• C••••••

FundraisingEvergreen or indefinite offeringFundS••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-312693, sworn by the adviser or filed under this vehicle
Form D sold
$18.1Mas of the filing of May 13, 2026, 28 investors
First sale
May 18, 2018
Reported GAV
$25.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-05-13: offering indefinite, sold $18.1M (fr-1)
evidence dated May 13, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2018-05-18vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $18.1Mform d offering usd: n/aform d latest filed at: 2026-05-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$25.4M
28$250,00027%
Principals and agents
4 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
10 events
  1. Sep 12, 2026
    H••••••• L•••••• L•••••••• C•••••• first reported on Form ADV by S••• C••••••• L••, GAV $25,411,047
    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. May 13, 2026
    H••••••• Ltd L•••••••• Co filed Form D/A: $18,125,435 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 13, 2025
    H••••••• Ltd L•••••••• Co filed Form D/A: $18,125,435 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 13, 2024
    H••••••• Ltd L•••••••• Co filed Form D/A: $18,125,435 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 12, 2023
    H••••••• Ltd L•••••••• Co filed Form D/A: $18,125,435 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. May 12, 2022
    H••••••• Ltd L•••••••• Co filed Form D/A: $1,405,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. May 10, 2021
    H••••••• Ltd L•••••••• Co filed Form D/A: $1,405,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. May 18, 2020
    H••••••• Ltd L•••••••• Co filed Form D/A: $1,405,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. May 17, 2019
    H••••••• Ltd L•••••••• Co filed Form D/A: $305,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. May 17, 2018
    H••••••• Ltd L•••••••• Co filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
142 observations
Every observation on this vehicle