S•• F••••• 1•• a• S••••• o• S••• D••• V•••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleS••• D••• V•••••••Delaware

Amounts, each with its basis

Vintage: 2021basis: 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: $93,350what may be sold, not what was raised; file 021-394024, sworn by the adviser or filed under this vehicle
Form D sold: $93,350as of the filing of Mar 30, 2021, 14 investors
First sale: Mar 25, 2021
Reported GAV: $197,071on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 14
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Closed to new capital

Form D filed or amended 2021-03-30: the stated $93,350 offering reported fully sold (fr-1)

evidence dated Mar 30, 2021. 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: 5first sale: 2021-03-25vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $93,350form d offering usd: $93,350form d latest filed at: 2021-03-30

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026		$197,071		14	$11,645	7%

Principals and agents

4 principals on Form D, 0 placement agents

J••••• N•••••• Executive Officer
L•• A••••• F••• M••••••••• I• Director
R•••••• T•••• Executive Officer
S•• G•• L•• general partner (ADV 7.B.(1).A.3)

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

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

Sep 12, 2026
S•• F••••• 1•• a• S••••• o• S••• D••• V•••••••• L• first reported on Form ADV by S••• D••• V•••••••, GAV $197,071
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)
Mar 30, 2021
S•• F••••• 1•• a• S••••• o• S••• D••• V•••••••, LLC filed Form D: $93,350 sold of $93,350, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Adv pdf fund: ••• Locked Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Liability Company Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $93,350 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $93,350 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2021-03-25 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 14 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 6,650 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)