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

S• B••••• L•• • A•• 2• a• S••••• o• S• B••••• L••

MatureUnknownFundother manager vehicleADV: Private Equity FundS• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-422066, sworn by the adviser or filed under this vehicle
Form D sold
$200,000as of the filing of Nov 22, 2021
First sale
Nov 18, 2021
Reported GAV
$18.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 25, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-22, older than 15 months (fr-1)
evidence dated Nov 22, 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: 5first sale: 2021-11-18vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $200,000form d offering usd: $10.0Mform d latest filed at: 2021-11-22
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Private Equity Fund$7.5M
252%yes
Mar 28, 2023Private Equity Fund$8.1M
306%no
Jun 26, 2023Private Equity Fund$9.3M
306%yes
Jul 25, 2023Private Equity Fund$9.3M
306%yes
Mar 28, 2024Private Equity Fund$18.1M
306%yes
Mar 31, 2026Private Equity Fund$15.9M
3010%
Principals and agents
2 principals on Form D, 0 placement agents
  • S• M••••••••• L•• S• M••••••••• L•• Executive Officer/Director
  • J•••• S•••• Executive Officer
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 25, 2022
  2. Nov 22, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle