F••••••• S••• 2•••• a• S••••• o• S••••• S•••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundS••••••• M•••••• A••••••• L••Delaware

Amounts, each with its basis

Vintage: 2023basis: name year
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: $181,824what may be sold, not what was raised; file 021-500354, sworn by the adviser or filed under this vehicle
Form D sold: $181,824as of the filing of Dec 21, 2023, 37 investors
First sale: Dec 7, 2023
Reported GAV: $181,824on the Form ADV filed Nov 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 37
Reported on ADV: Nov 15, 2024 to Nov 15, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2023-12-21: the stated $181,824 offering reported fully sold (fr-1)

evidence dated Dec 21, 2023. 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: 3first sale: 2023-12-07vintage year: $2,023adv gav as of: 2024-11-15vintage basis: name_yearform d sold usd: $181,824form d offering usd: $181,824form d latest filed at: 2023-12-21

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Nov 15, 2024	Private Equity Fund	$181,824		37	$1,500	0%	no

Principals and agents

2 principals on Form D, 0 placement agents

L•• S•••••• Director
T••••• H••••• Executive Officer

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

Nov 15, 2024
••• Locked
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)
Dec 21, 2023
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Liability Company Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $181,824 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $181,824 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2023-12-07 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 37 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2023 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)