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Funds / I••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

I••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• 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
$609,831what may be sold, not what was raised; file 021-368416, sworn by the adviser or filed under this vehicle
Form D sold
$609,831as of the filing of Jun 5, 2020, 2 investors
First sale
Jun 3, 2020
Reported GAV
$0on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jun 30, 2020 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-05: the stated $609,831 offering reported fully sold (fr-1)
evidence dated Jun 5, 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: 2020-06-03vintage year: $2,020adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $609,831form d offering usd: $609,831form d latest filed at: 2020-06-05
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2020Private Equity Fund$569,253
2$10,0000%yes
Mar 31, 2021Private Equity Fund$1.1M
2$10,0000%yes
Dec 2, 2021Private Equity Fund$1.1M
2$10,0000%yes
Mar 31, 2022Private Equity Fund$2.4M
2$10,0000%yes
Oct 27, 2022Private Equity Fund$2.4M
2$10,0000%yes
Mar 31, 2023Private Equity Fund$613,494
2$10,0000%yes
Jun 30, 2023Private Equity Fund$613,494
2$10,0000%yes
Mar 29, 2024Private Equity Fund$449,239
2$10,0000%yes
Apr 30, 2024Private Equity Fund$449,239
2$10,0000%yes
Oct 11, 2024Private Equity Fund$0
2$10,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • S•• C•••••• S••••• G• I••• 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. Jun 30, 2020
    I••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $569,253
    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. Jun 5, 2020
    I••••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D: $609,831 sold of $609,831, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle