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•••• N•• F•••• L•

S•••• N•• F•••• L•

MatureClosed to new capitalFundunknownS•••• C••••••• L•Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$34.3Mwhat may be sold, not what was raised; file 021-336940, sworn by the adviser or filed under this vehicle
Form D sold
$34.3Mas of the filing of Apr 10, 2019, 44 investors
First sale
Mar 26, 2019
Reported GAV
$37.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-10: the stated $34.3M offering reported fully sold (fr-1)
evidence dated Apr 10, 2019. 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: 7first sale: 2019-03-26vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $34.3Mform d offering usd: $34.3Mform d latest filed at: 2019-04-10
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$37.5M
44$250,0008%
Principals and agents
4 principals on Form D, 0 placement agents
  • S•••• C•••••• M••••••••• L•• Executive Officer
  • S•••• C•••••• M••••••••• G•• L•• Executive Officer
  • J••• C••••• Executive Officer
  • S•••• C•••••• M••••••••• G•• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    S•••• N•• F•••• L• first reported on Form ADV by S•••• C••••••• L•, GAV $37,548,302
  2. Apr 10, 2019
    S•••• N•• F•••• L• filed Form D: $34,325,000 sold of $34,325,000, Private Equity Fund
Evidence
33 observations
Every observation on this vehicle