Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S•••••••• G••••• O••••••••• L•• S••••• a• C•••••

S•••••••• G••••• O••••••••• L•• S••••• a• C•••••

Active deploymentUnknownOpportunity fundunknownN••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-500835, sworn by the adviser or filed under this vehicle
Form D sold
$2.9Mas of the filing of Dec 27, 2023, 47 investors
First sale
Dec 13, 2023
Reported GAV
$3.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-12-27, older than 15 months (fr-1)
evidence dated Dec 27, 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: 2023-12-13vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: n/aform d latest filed at: 2023-12-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$3.6M
47$25,0000%
Principals and agents
3 principals on Form D, 1 placement agents
  • N•••• L•• Executive Officer
  • C••••••••• N••••• Executive Officer
  • N•••• L•• general partner (ADV 7.B.(1).A.3)
  • S••••• S••••••••• I••• placement agent
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. Sep 12, 2026
    S•••••••• G••••• O••••••••• L•• S••••• a• C••••• first reported on Form ADV by N••••• L••, GAV $3,609,387
    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)
  2. Dec 27, 2023
    S•••••••• G••••• O•••••••••, LLC S••••• A C••••• filed Form D: $2,879,395 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle