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Funds / M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L•

M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$224,458what may be sold, not what was raised; file 021-441031, sworn by the adviser or filed under this vehicle
Form D sold
$224,458as of the filing of Apr 8, 2022, 43 investors
First sale
Feb 1, 2022
Reported GAV
$200,958on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 31, 2023 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-08: the stated $224,458 offering reported fully sold (fr-1)
evidence dated Apr 8, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-01vintage year: $2,022adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $224,458form d offering usd: $224,458form d latest filed at: 2022-04-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$200,958
43$2,5000%yes
Jun 30, 2023Private Equity Fund$200,958
43$2,5000%yes
Mar 29, 2024Private Equity Fund$200,958
43$2,5000%yes
Apr 30, 2024Private Equity Fund$200,958
43$2,5000%yes
Oct 11, 2024Private Equity Fund$200,958
43$2,5000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • L•• S•• C•••••• S••••• F••• V• 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. Mar 31, 2023
    M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $200,958
    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. Apr 8, 2022
    M•• 1••• a• s••••• o• S•• C•••••• S••••• F••• V• L• filed Form D: $224,458 sold of $224,458, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle