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•••••••• C•••••• A•••• F••• I•• L•••

S•••••••• C•••••• A•••• F••• I•• L•••

FundraisingEvergreen or indefinite offeringFundunknownS•••••••• C•••••• M••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-343976, sworn by the adviser or filed under this vehicle
Form D sold
$190Mas of the filing of Apr 29, 2026, 90 investors
First sale
Jul 1, 2019
Reported GAV
$881Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
147
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-29: offering indefinite, sold $189.6M (fr-1)
evidence dated Apr 29, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2019-07-01vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $190Mform d offering usd: n/aform d latest filed at: 2026-04-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$881M
147$1.0M11%
Principals and agents
7 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
9 events
  1. Sep 12, 2026
    S•••••••• C•••••• A•••• F••• I•• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• L••, GAV $881,416,540
    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. Apr 29, 2026
    S•••••••• C•••••• A•••• F••• I•• L••• filed Form D/A: $189,647,611 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 2, 2025
    S•••••••• C•••••• A•••• F••• I•• L••• filed Form D/A: $178,547,611 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 24, 2024
    S•••••••• C•••••• A•••• F••• I•• L••• filed Form D/A: $151,608,290 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 21, 2023
    S•••••••• C•••••• A•••• F••• I•• L••• filed Form D/A: $221,988,728 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jun 21, 2022
    S•••••••• C•••••• A•••• F••• I•• L••• filed Form D/A: $105,756,121 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jul 9, 2021
    S•••••••• C•••••• A•••• F••• I•• L••• filed Form D/A: $85,020,750 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Oct 26, 2020
    S•••••••• C•••••• A•••• F••• I•• L••• filed Form D/A: $71,662,592 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Jul 11, 2019
    S•••••••• C•••••• A•••• F••• I•• L••• filed Form D: $17,100,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
134 observations
Every observation on this vehicle