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Funds / S••• L•••

S••• L•••

MatureUnknownFundother manager vehicleADV: Private Equity FundB•••••• H•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: adv first reported
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 021-382876, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 10, 2020
First sale
unknown
Reported GAV
$122Mon the Form ADV filed Sep 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Apr 7, 2021 to Sep 11, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2020-12-10, older than 15 months (fr-1)
evidence dated Dec 10, 2020. 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: n/avintage year: $2,021adv gav as of: 2024-09-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-12-10
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 7, 2021Private Equity Fund$6.0M
23$100,0005%no
Mar 31, 2022Private Equity Fund$42.4M
23$100,0005%no
Mar 31, 2023Private Equity Fund$58.4M
23$100,0005%no
Jun 30, 2023Private Equity Fund$140M
40$100,0005%no
Mar 29, 2024Private Equity Fund$122M
40$100,00014%yes
May 21, 2024Private Equity Fund$122M
40$100,00014%yes
Aug 7, 2024Private Equity Fund$122M
40$100,00014%yes
Sep 11, 2024Private Equity Fund$122M
40$100,00014%yes
Principals and agents
1 principals on Form D, 0 placement agents
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. Apr 7, 2021
    S••• L••• first reported on Form ADV by B•••••• H•••••••• L•• (Private Equity Fund), GAV $6,000,000
    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. Dec 10, 2020
    S••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle