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•••• C•••••• P••••••• F••• I•• L•••

S•••• C•••••• P••••••• F••• I•• L•••

UnknownUnknownFundother manager vehicleADV: Private Equity FundS•••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-187502, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 27, 2012
First sale
unknown
Reported GAV
$23.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Jan 30, 2013 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2012-11-27, older than 15 months (fr-1)
evidence dated Nov 27, 2012. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2012-11-27
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 30, 2013Private Equity Fund$11.7M
70$250,00010%yes
Apr 2, 2014Private Equity Fund$11.7M
70$250,00010%yes
Mar 27, 2015Private Equity Fund$11.7M
70$250,00010%no
Mar 30, 2016Private Equity Fund$18.7M
70$250,00010%no
Mar 30, 2016Private Equity Fund$18.7M
70$250,00010%no
Mar 30, 2017Private Equity Fund$5.0M
70$250,00010%no
Mar 30, 2018Private Equity Fund$9.5M
70$250,00010%no
Jun 29, 2018Private Equity Fund$9.5M
70$250,00010%yes
Mar 31, 2019Private Equity Fund$9.5M
70$250,00010%yes
Apr 10, 2019Private Equity Fund$9.5M
70$250,00010%yes
Mar 30, 2020Private Equity Fund$4.0M
70$250,00010%yes
Mar 29, 2021Private Equity Fund$4.0M
64$250,0006%yes
Mar 31, 2022Private Equity Fund$20.5M
67$250,0005%yes
May 24, 2022Private Equity Fund$20.5M
67$250,0005%yes
Mar 31, 2023Private Equity Fund$23.6M
67$250,0005%yes
Mar 29, 2024Private Equity Fund$23.2M
67$250,0005%yes
Principals and agents
2 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
2 events
  1. Jan 30, 2013
    S•••• C•••••• P••••••• F••• I•• L••• first reported on Form ADV by S•••• C•••••• P••••••• (Private Equity Fund), GAV $11,661,000
    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)
  2. Nov 27, 2012
    S•••• C•••••• P••••••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle