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••••• B••••• M•••••• C••••••••• L•

S••••• B••••• M•••••• C••••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS••••• B••••• C••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$4.0Mwhat may be sold, not what was raised; file 021-354388, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of Nov 27, 2019, 2 investors
First sale
Oct 24, 2019
Reported GAV
$5.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 26, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-27: the stated $4.0M offering reported fully sold (fr-1)
evidence dated Nov 27, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-10-24vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2019-11-27
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2020Private Equity Fund$4.1M
2$1.0M0%no
Jun 24, 2020Private Equity Fund$4.1M
2$1.0M0%no
Mar 24, 2021Private Equity Fund$8.0M
2$1.0M0%yes
May 12, 2021Private Equity Fund$8.0M
2$1.0M0%yes
May 1, 2022Private Equity Fund$8.9M
2$1.0M0%yes
May 6, 2022Private Equity Fund$8.9M
2$1.0M0%yes
Mar 31, 2023Private Equity Fund$5.2M
2$1.0M0%yes
Mar 28, 2024Private Equity Fund$5.6M
2$1.0M0%yes
Principals and agents
3 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. Mar 26, 2020
    S••••• B••••• M•••••• C••••••••• L• first reported on Form ADV by S••••• B••••• (Private Equity Fund), GAV $4,075,853
    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. Nov 27, 2019
    S••••• B••••• MilkBar C••••••••, L.P. filed Form D: $4,000,000 sold of $4,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle