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Funds / S•••••••• E••••• P••••••• P••••••• F•••• L•••

S•••••••• E••••• P••••••• P••••••• F•••• L•••

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundS•••••••• E••••• P•••••••• 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 021-338241, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Apr 26, 2019, 1 investors
First sale
Apr 12, 2019
Reported GAV
$13.6Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
May 16, 2019 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 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: 2019-04-12vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: n/aform d latest filed at: 2019-04-26
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 16, 2019P•••••• Equity Fund$10.0M
10%yes
Feb 4, 2020P•••••• Equity Fund$10.0M
10%yes
Mar 30, 2020P•••••• Equity Fund$11.0M
10%yes
Jun 27, 2020P•••••• Equity Fund$12.0M
1$5.0M0%yes
Mar 31, 2021P•••••• Equity Fund$10.9M
1$5.0M0%yes
Mar 31, 2022P•••••• Equity Fund$12.8M
1$5.0M0%yes
Dec 9, 2022P•••••• Equity Fund$12.8M
1$5.0M0%yes
Dec 9, 2022P•••••• Equity Fund$12.8M
1$5.0M0%yes
Dec 14, 2022P•••••• Equity Fund$12.8M
1$5.0M0%yes
Mar 31, 2023P•••••• Equity Fund$14.0M
1$5.0M0%yes
Mar 25, 2024P•••••• Equity Fund$13.6M
1$5.0M0%yes
Principals and agents
2 principals on Form D, 1 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. May 16, 2019
    S•••••••• E••••• P••••••• P••••••• F•••• L••• first reported on Form ADV by S•••••••• E••••• P••••••• LLC (P•••••• Equity Fund), GAV $10,025,000
    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. Apr 26, 2019
    S•••••••• E••••• P••••••• P••••••• F•••• L••• filed Form D: $10,000,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle