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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S• B••••• T•••••• I••••••• L••

S• B••••• T•••••• I••••••• L••

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundS• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$26.1Mwhat may be sold, not what was raised; file 021-472101, sworn by the adviser or filed under this vehicle
Form D sold
$26.1Mas of the filing of Jan 30, 2023, 11 investors
First sale
Dec 15, 2022
Reported GAV
$40.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 28, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-01-30: the stated $26.1M offering reported fully sold (fr-1)
evidence dated Jan 30, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-15vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $26.1Mform d offering usd: $26.1Mform d latest filed at: 2023-01-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Private Equity Fund$26.7M
20%yes
Jun 26, 2023Private Equity Fund$27.7M
20%yes
Jul 25, 2023Private Equity Fund$27.7M
20%yes
Mar 28, 2024Private Equity Fund$40.3M
20%yes
Principals and agents
3 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. Mar 28, 2023
    S• B••••• T•••••• I••••••• L•• first reported on Form ADV by S• M••••••••• L•• (Private Equity Fund), GAV $26,715,000
    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. Jan 30, 2023
    S• B••••• T•••••• I••••••• L•• filed Form D: $26,115,000 sold of $26,115,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle