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Funds / S•••••••• G••••• O••••••••• L•• S••••• V•

S•••••••• G••••• O••••••••• L•• S••••• V•

Newly closedClosed to new capitalOpportunity fundN••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$3.5Mwhat may be sold, not what was raised; file 021-534952, sworn by the adviser or filed under this vehicle
Form D sold
$3.5Mas of the filing of Jan 13, 2025, 32 investors
First sale
Dec 31, 2024
Reported GAV
$19.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-01-13: the stated $3.5M offering reported fully sold (fr-1)
evidence dated Jan 13, 2025. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-12-31vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $3.5Mform d latest filed at: 2025-01-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$19.8M
32$25,0000%
Principals and agents
2 principals on Form D, 1 placement agents
  • N•••• L•• Executive Officer
  • N•••• L•• general partner (ADV 7.B.(1).A.3)
  • S••••• S••••••••• I••• placement agent
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. Sep 12, 2026
    S•••••••• G••••• O••••••••• L•• S••••• V• first reported on Form ADV by N••••• L••, GAV $19,772,225
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jan 13, 2025
    S•••••••• G••••• O••••••••• L•• S••••• V• filed Form D: $3,528,278 sold of $3,528,278, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle