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•••• A••••• L••••• L••

S•••• A••••• L••••• L••

Early deploymentClosed to new capitalFundADV: Other Private FundS•••• A•••••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
$226,726what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-508439
Form D sold
$226,726as of the filing of Mar 22, 2024, 3 investors
First sale
Mar 5, 2024
Reported GAV
$225,000on the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 22, 2024 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-03-22: the stated $226,726 offering reported fully sold (fr-1)
evidence dated Mar 22, 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: 2024-03-05vintage year: $2,024adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $226,726form d offering usd: $226,726form d latest filed at: 2024-03-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2024Other Private Fund$225,000
3$25,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • S•••• A•••••• L•• Executive Officer/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
2 events
  1. Mar 22, 2024
    S•••• A••••• LXXVI LLC filed Form D: $226,726 sold of $226,726, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 22, 2024
    S•••• A••••• L••••• L•• first reported on Form ADV by S•••• A••••• (Other Private Fund), GAV $225,000
    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)
Evidence
15 observations
Every observation on this vehicle