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Funds / S••••• B• S••• L••

S••••• B• S••• L••

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS••••• C•••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$8.3Mwhat may be sold, not what was raised; file 021-340613, sworn by the adviser or filed under this vehicle
Form D sold
$8.3Mas of the filing of Feb 23, 2022, 26 investors
First sale
May 24, 2019
Reported GAV
$8.5Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 30, 2020 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-23: the stated $8.3M offering reported fully sold (fr-1)
evidence dated Feb 23, 2022. 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: 7first sale: 2019-05-24vintage year: $2,019adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $8.3Mform d offering usd: $8.3Mform d latest filed at: 2022-02-23
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020P•••••• Equity Fund$6.2M
25$15,00019%no
May 19, 2020P•••••• Equity Fund$6.2M
25$15,00019%no
Mar 25, 2021P•••••• Equity Fund$6.4M
25$15,00019%yes
Apr 5, 2021P•••••• Equity Fund$6.4M
25$15,00019%yes
Mar 7, 2022P•••••• Equity Fund$5.2M
25$15,00019%yes
Mar 15, 2023P•••••• Equity Fund$6.6M
27$15,00020%yes
Mar 15, 2023P•••••• Equity Fund$6.6M
27$15,00020%yes
Mar 26, 2024P•••••• Equity Fund$8.5M
32$15,00024%yes
Jul 3, 2024P•••••• Equity Fund$8.5M
32$15,00024%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • S••••• P•••••• E••••• G• I• L•• Director
  • S••••• C•••••• M••••••••• L••• Executive Officer
  • S••••• P•••••• E••••• G• I• L•• Executive Officer/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
3 events
  1. Feb 23, 2022
    S••••• B• S••• L•• filed Form D/A: $8,342,000 sold of $8,342,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020
    S••••• B• S••• L•• first reported on Form ADV by S••••• C•••••• M••••••••• L••• (P•••••• Equity Fund), GAV $6,207,000
    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)
  3. May 29, 2019
    S••••• B• S••• L•• filed Form D: $6,207,000 sold of $6,207,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle