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 / P•••••• 1• L•••

P•••••• 1• L•••

UnknownUnknownFundother manager vehicleADV: Private Equity FundS••••• B••••• M••••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-314465, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 13, 2018
First sale
unknown
Reported GAV
$40.4Mon the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Aug 10, 2018 to Jun 29, 2021
Fundraising evidence
Unknown
latest Form D 2018-06-13, older than 15 months (fr-1)
evidence dated Jun 13, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2021-06-29vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-06-13
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 10, 2018Private Equity Fund$33.7M
31%no
Mar 27, 2019Private Equity Fund$17.8M
31%yes
Apr 25, 2019Private Equity Fund$17.8M
31%yes
Mar 30, 2020Private Equity Fund$30.9M
31%yes
Mar 31, 2021Private Equity Fund$39.5M
31%yes
Jun 29, 2021Private Equity Fund$40.4M
31%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. Aug 10, 2018
    P•••••• 1• L••• first reported on Form ADV by S••••• B••••• M••••••••• L••• (Private Equity Fund), GAV $33,667,500
    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. Jun 13, 2018
    P•••••• 18, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle