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Funds / S• B••••• L•• • F•• 2• a• S••••• o• S• B••••• L••

S• B••••• L•• • F•• 2• a• S••••• o• S• B••••• L••

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$1.3Mwhat may be sold, not what was raised; file 021-385792, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Mas of the filing of May 13, 2021, 17 investors
First sale
Nov 19, 2020
Reported GAV
$4.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Jan 13, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-13: the stated $1.3M offering reported fully sold (fr-1)
evidence dated May 13, 2021. 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: 6first sale: 2020-11-19vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $1.3Mform d latest filed at: 2021-05-13
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 13, 2021Venture Capital Fund$0
00%no
Mar 25, 2022Venture Capital Fund$1.6M
176%yes
Mar 28, 2023Venture Capital Fund$4.7M
2028%no
Jun 26, 2023Private Equity Fund$4.4M
2028%yes
Jul 25, 2023Private Equity Fund$4.4M
2028%yes
Mar 28, 2024Private Equity Fund$4.7M
2028%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • J•••• M••••••••• S•••• Executive Officer
  • S• M••••••••• L•• M••••••••• S• M••••••••• S• M••••••••• L•• Executive Officer/Director
  • J•••• S•••• Executive Officer
  • S• M••••••••• L•• M••••••••• S• S• M••••••••• L•• Executive Officer/Director
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. May 13, 2021
    SC B••••• - FOS 2, a S••••• of SC B••••• LLC filed Form D/A: $1,336,389 sold of $1,336,389, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 13, 2021
    S• B••••• L•• • F•• 2• a• S••••• o• S• B••••• L•• first reported on Form ADV by S• M••••••••• L•• (Venture Capital Fund)
    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)
  3. Jan 11, 2021
    SC B••••• - FOS 2, a S••••• of SC B••••• LLC filed Form D: $1,104,841 sold of $1,104,841, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle