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Funds / S••••• F•••• L•••

S••••• F•••• L•••

MatureClosed to new capitalFundunknownADV: Other Private FundS••••• C•••••• P•••••••• L••Delaware
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
$25.0Mwhat may be sold, not what was raised; file 021-379705, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Nov 4, 2020, 1 investors
First sale
Oct 23, 2020
Reported GAV
$17.3Mon the Form ADV filed Apr 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Dec 8, 2020 to Apr 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-04: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Nov 4, 2020. 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: 2020-10-23vintage year: $2,020adv gav as of: 2024-04-19vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $25.0Mform d latest filed at: 2020-11-04
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 8, 2020Other Private Fund$25.0M
20%no
Mar 26, 2021Other Private Fund$25.0M
20%no
Jun 21, 2021Other Private Fund$25.0M
86%no
Mar 29, 2022Other Private Fund$68.6M
829%yes
Apr 26, 2022Other Private Fund$68.6M
829%yes
Jul 14, 2022Other Private Fund$53.5M
829%yes
Mar 31, 2023Other Private Fund$16.8M
829%yes
Jun 5, 2023Other Private Fund$16.8M
829%yes
Mar 26, 2024Other Private Fund$17.3M
829%yes
Apr 19, 2024Other Private Fund$17.3M
829%yes
Principals and agents
1 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. Dec 8, 2020
    S••••• F•••• L••• first reported on Form ADV by S••••• C•••••• P•••••••• L•• (Other Private Fund), GAV $25,000,000
    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 4, 2020
    S••••• F•••• L••• filed Form D: $24,999,934 sold of $24,999,934, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle