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.

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Funds / S•••••••• H••••••••• O••••••••• F•••• L••

S•••••••• H••••••••• O••••••••• F•••• L••

UnknownUnknownOpportunity fundother manager vehicleADV: Private Equity FundS•••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$0on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
30 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Private Equity Fund$37.5M
70$1.0M1%yes
Mar 20, 2013Private Equity Fund$44.5M
1$1.0M1%yes
Mar 26, 2014Private Equity Fund$46.8M
2$1.0M1%yes
Jun 24, 2014Private Equity Fund$46.5M
2$1.0M1%yes
Mar 17, 2015Private Equity Fund$44.9M
2$1.0M1%yes
Jun 8, 2015Private Equity Fund$44.9M
2$1.0M1%yes
Feb 2, 2016Private Equity Fund$44.9M
2$1.0M1%yes
Mar 17, 2016Private Equity Fund$29.5M
2$1.0M1%yes
Apr 5, 2016Private Equity Fund$29.5M
2$1.0M1%yes
May 20, 2016Private Equity Fund$29.5M
2$1.0M1%yes
Mar 22, 2017Private Equity Fund$8.8M
2$1.0M1%yes
Mar 22, 2017Private Equity Fund$8.8M
2$1.0M1%yes
Mar 27, 2017Private Equity Fund$8.8M
2$1.0M1%yes
Jun 14, 2017Private Equity Fund$8.8M
2$1.0M1%yes
Jun 14, 2017Private Equity Fund$8.8M
2$1.0M1%yes
Mar 23, 2018Private Equity Fund$2.7M
2$1.0M1%yes
Mar 27, 2018Private Equity Fund$2.7M
2$1.0M1%yes
Mar 27, 2018Private Equity Fund$2.7M
2$1.0M1%yes
Mar 20, 2019Private Equity Fund$1.0M
2$1.0M1%yes
Mar 27, 2019Private Equity Fund$1.0M
2$1.0M1%yes
Aug 8, 2019Private Equity Fund$1.0M
2$1.0M1%yes
Mar 19, 2020Private Equity Fund$983,214
2$1.0M1%yes
May 29, 2020Private Equity Fund$983,214
2$1.0M1%yes
Jun 16, 2020Private Equity Fund$983,214
2$1.0M1%yes
Jun 16, 2020Private Equity Fund$983,214
2$1.0M1%yes
Mar 16, 2021Private Equity Fund$484,852
2$1.0M1%yes
Jun 8, 2021Private Equity Fund$484,852
2$1.0M1%yes
Mar 24, 2022Private Equity Fund$364,269
2$1.0M1%yes
Mar 22, 2023Private Equity Fund$156,115
2$1.0M1%yes
Mar 28, 2024Private Equity Fund$0
2$1.0M1%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 29, 2012
    S•••••••• H••••••••• O••••••••• F•••• L•• first reported on Form ADV by S•••••••• P••••••• L•• (Private Equity Fund), GAV $37,468,079
    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
0 observations
Every observation on this vehicle