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Funds / P•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

P•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$156,688what may be sold, not what was raised; file 021-454762, sworn by the adviser or filed under this vehicle
Form D sold
$156,688as of the filing of Aug 3, 2022, 23 investors
First sale
Jul 29, 2022
Reported GAV
$131,649on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 31, 2023 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-08-03: the stated $156,688 offering reported fully sold (fr-1)
evidence dated Aug 3, 2022. 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: 4first sale: 2022-07-29vintage year: $2,022adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $156,688form d offering usd: $156,688form d latest filed at: 2022-08-03
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$131,649
23$1,0000%yes
Jun 30, 2023Private Equity Fund$131,649
23$1,0000%yes
Mar 29, 2024Private Equity Fund$131,649
23$1,0000%yes
Apr 30, 2024Private Equity Fund$131,649
23$1,0000%yes
Oct 11, 2024Private Equity Fund$131,649
23$1,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • S•• C•••••• S••••• G• I••• L•• Director
  • B•••••••• F••• G••••• 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
4 events
  1. Mar 31, 2023
    P•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $131,649
    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. Aug 4, 2022
    P•• 2••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D/A: $156,688 sold of $156,688, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 4, 2022
    P•• 2••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D/A: $156,688 sold of $156,688, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 3, 2022
    P•• 2••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D: $156,688 sold of $156,688, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle