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Funds / S•••••• B••••• • S••••••••• a• S••••• o• S•••••• B•••••• L••

S•••••• B••••• • S••••••••• a• S••••• o• S•••••• B•••••• L••

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS• M••••••••• 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
$8.4Mwhat may be sold, not what was raised; file 021-371560, sworn by the adviser or filed under this vehicle
Form D sold
$8.4Mas of the filing of Jul 22, 2020, 33 investors
First sale
Apr 3, 2020
Reported GAV
$9.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Jan 13, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-22: the stated $8.4M offering reported fully sold (fr-1)
evidence dated Jul 22, 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: 2020-04-03vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $8.4Mform d offering usd: $8.4Mform d latest filed at: 2020-07-22
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 13, 2021Venture Capital Fund$8.3M
260%no
Mar 25, 2022Private Equity Fund$9.6M
260%yes
Mar 28, 2023Private Equity Fund$10.0M
260%no
Jun 26, 2023Private Equity Fund$10.0M
260%yes
Jul 25, 2023Private Equity Fund$10.0M
260%yes
Mar 28, 2024Private Equity Fund$9.5M
260%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
  • L•• S•••••• M••••••••• M••• 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. Jan 13, 2021
    S•••••• B••••• • S••••••••• a• S••••• o• S•••••• B•••••• L•• first reported on Form ADV by S• M••••••••• L•• (Venture Capital Fund), GAV $8,260,417
    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. Jul 22, 2020
    S•••••• B••••• - SpringHill, a series of S•••••• B•••••, LLC filed Form D: $8,435,000 sold of $8,435,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle