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Funds / Q••••• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L•

Q••••• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• 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
$2.5Mwhat may be sold, not what was raised; file 021-435378, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Mar 1, 2022, 157 investors
First sale
Nov 22, 2021
Reported GAV
$215,227on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
155
Reported on ADV
Mar 31, 2022 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-01: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Mar 1, 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: 2021-11-22vintage year: $2,021adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2022-03-01
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$2.5M
155$2,5001%yes
Oct 27, 2022Private Equity Fund$2.5M
155$2,5001%yes
Mar 31, 2023Private Equity Fund$137,099
155$2,5000%yes
Jun 30, 2023Private Equity Fund$137,099
155$2,5000%yes
Mar 29, 2024Private Equity Fund$127,460
155$2,5000%yes
Apr 30, 2024Private Equity Fund$127,460
155$2,5000%yes
Oct 11, 2024Private Equity Fund$215,227
155$2,5000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • S•• C•••••• S••••• G• V• 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
2 events
  1. Mar 31, 2022
  2. Mar 1, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle