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Funds / S•• I• C•••••••• I• L•

S•• I• C•••••••• I• L•

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•••• C•••••• M•••••••••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: 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
$30.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-332160
Form D sold
$30.3Mas of the filing of Feb 5, 2019, 12 investors
First sale
Aug 24, 2017
Reported GAV
$30.3Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Apr 4, 2018 to Mar 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-05: the stated $30.3M offering reported fully sold (fr-1)
evidence dated Feb 5, 2019. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-08-24vintage year: $2,017adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $30.3Mform d offering usd: $30.3Mform d latest filed at: 2019-02-05
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 4, 2018Private Equity Fund$30.3M
12$10.0M0%yes
Mar 29, 2019Private Equity Fund$30.3M
12$10.0M0%yes
Apr 29, 2020Private Equity Fund$30.3M
12$10.0M0%yes
Apr 1, 2021Private Equity Fund$30.3M
12$10.0M0%yes
Mar 31, 2022Private Equity Fund$30.3M
12$10.0M0%yes
Mar 31, 2023Private Equity Fund$30.3M
12$10.0M0%yes
Mar 31, 2024Private Equity Fund$30.3M
12$10.0M0%yes
Principals and agents
4 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. Feb 5, 2019
    S•• I• C•••••••• I• L• filed Form D: $30,255,000 sold of $30,255,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 4, 2018
    S•• I• C•••••••• I• L• first reported on Form ADV by S•••• C•••••• M••••••••• (Private Equity Fund), GAV $30,255,100
    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)
Evidence
16 observations
Every observation on this vehicle