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•••••• L•••• A•••••• P•••••• E••••• V• L•

S•••••• L•••• A•••••• P•••••• E••••• V• L•

MatureUnknownFeeder or parallelother manager vehicleADV: P•••••• Equity FundS•••••• I••••••••• L••••Canada
Amounts, each with its basis
Vintage
2020basis: 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
$400Mwhat may be sold, not what was raised; file 021-409576, sworn by the adviser or filed under this vehicle
Form D sold
$18.9Mas of the filing of Feb 1, 2022, 5 investors
First sale
Jul 16, 2020
Reported GAV
$67.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 14, 2022 to Mar 29, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2022-02-01, older than 15 months (fr-1)
evidence dated Feb 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: 6first sale: 2020-07-16vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $18.9Mform d offering usd: $400Mform d latest filed at: 2022-02-01
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2022P•••••• Equity Fund$7.7M
5$5.0M0%yes
Mar 31, 2023P•••••• Equity Fund$41.4M
5$5.0M0%yes
Mar 29, 2024P•••••• Equity Fund$67.0M
5$5.0M0%yes
Principals and agents
4 principals on Form D, 1 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
3 events
  1. Mar 14, 2022
    S•••••• L•••• A•••••• P•••••• E••••• V• L• first reported on Form ADV by S•••••• I••••••••• L•••• (P•••••• Equity Fund), GAV $7,693,226
    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)
  2. Feb 1, 2022
    S•••••• L•••• A•••••• P•••••• Equity Feeder V, LP filed Form D/A: $18,850,000 sold of $400,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 11, 2021
    S•••••• L•••• A•••••• P•••••• Equity Feeder V, LP filed Form D: $15,000,000 sold of $400,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle