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Funds / S•••••• B••••• • F•• a• S••••• o• S•••••• B•••••• L••

S•••••• B••••• • F•• a• S••••• o• S•••••• B•••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$520,000what may be sold, not what was raised; file 021-327894, sworn by the adviser or filed under this vehicle
Form D sold
$520,000as of the filing of Mar 12, 2019, 14 investors
First sale
Dec 4, 2018
Reported GAV
$8.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Jan 13, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-12: the stated $520,000 offering reported fully sold (fr-1)
evidence dated Mar 12, 2019. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-04vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $520,000form d offering usd: $520,000form d latest filed at: 2019-03-12
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 13, 2021Venture Capital Fund$1.4M
1514%no
Mar 25, 2022Venture Capital Fund$2.3M
1611%yes
Mar 28, 2023Venture Capital Fund$8.1M
1615%no
Jun 26, 2023Private Equity Fund$7.5M
1615%yes
Jul 25, 2023Private Equity Fund$7.5M
1615%yes
Mar 28, 2024Private Equity Fund$8.1M
1615%yes
Principals and agents
2 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
3 events
  1. Jan 13, 2021
    S•••••• B••••• • F•• a• S••••• o• S•••••• B•••••• L•• first reported on Form ADV by S• M••••••••• L•• (Venture Capital Fund), GAV $1,387,002
    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. Mar 12, 2019
    S•••••• B••••• - FOS, a series of S•••••• B•••••, LLC filed Form D/A: $520,000 sold of $520,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 13, 2018
    S•••••• B••••• - FOS, a series of S•••••• B•••••, LLC filed Form D: $468,000 sold of $520,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle