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Funds / T•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

T•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••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
$792,000what may be sold, not what was raised; file 021-415496, sworn by the adviser or filed under this vehicle
Form D sold
$792,000as of the filing of Oct 4, 2021, 44 investors
First sale
Sep 21, 2021
Reported GAV
$913,496on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Mar 31, 2022 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-04: the stated $792,000 offering reported fully sold (fr-1)
evidence dated Oct 4, 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: 2021-09-21vintage year: $2,021adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $792,000form d offering usd: $792,000form d latest filed at: 2021-10-04
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$913,496
79$10,0000%yes
Oct 27, 2022Private Equity Fund$913,496
79$10,0000%yes
Mar 31, 2023Private Equity Fund$913,496
79$10,0000%yes
Jun 30, 2023Private Equity Fund$913,496
79$10,0000%yes
Mar 29, 2024Private Equity Fund$913,496
79$10,0000%yes
Apr 30, 2024Private Equity Fund$913,496
79$10,0000%yes
Oct 11, 2024Private Equity Fund$913,496
79$10,0000%yes
Mar 30, 2026Private Equity Fund$365,920
79$10,0000%
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • S•• C•••••• S••••• G• I••• L•• 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, 2022
  2. Oct 4, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle