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Funds / C•••••• I••••••••• L• • S••••• 2•

C•••••• I••••••••• L• • S••••• 2•

MatureUnknownFundother manager vehicleADV: Private Equity FundS•• C•••••• 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
indefinitewhat may be sold, not what was raised; file 021-344543, sworn by the adviser or filed under this vehicle
Form D sold
$11.9Mas of the filing of Jul 17, 2019, 2 investors
First sale
Jul 17, 2019
Reported GAV
$21.2Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Apr 30, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-17, older than 15 months (fr-1)
evidence dated Jul 17, 2019. 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: 2019-07-17vintage year: $2,019adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $11.9Mform d offering usd: n/aform d latest filed at: 2019-07-17
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Private Equity Fund$9.0M
2$50,0000%yes
Jun 30, 2020Private Equity Fund$9.0M
2$50,0000%yes
Mar 31, 2021Private Equity Fund$9.8M
2$50,0000%yes
Dec 2, 2021Private Equity Fund$9.8M
2$50,0000%yes
Mar 31, 2022Private Equity Fund$40.1M
2$50,0000%yes
Oct 27, 2022Private Equity Fund$40.1M
2$50,0000%yes
Mar 31, 2023Private Equity Fund$24.7M
2$50,0000%yes
Jun 30, 2023Private Equity Fund$24.7M
2$50,0000%yes
Mar 29, 2024Private Equity Fund$21.2M
2$50,0000%yes
Apr 30, 2024Private Equity Fund$21.2M
2$50,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • C•••••• I••••••••• L•• • S••••• 1• Promoter
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 30, 2020
    C•••••• I••••••••• L• • S••••• 2• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $9,041,456
    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 17, 2019
    C•••••• I••••••••• L• • S••••• 2• filed Form D: $11,950,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle