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Funds / S•••••• C•••••• F••• I••• L•••

S•••••• C•••••• F••• I••• L•••

UnknownUnknownFundother manager vehicleADV: Private Equity FundS•••••• C•••••• P••••••• L••Delaware
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
$150Mwhat may be sold, not what was raised; file 021-180517, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 29, 2012
First sale
unknown
Reported GAV
$13.5Mon the Form ADV filed Apr 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Oct 11, 2012 to Apr 9, 2024
Fundraising evidence
Unknown
latest Form D 2012-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2012. 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: 2024-04-09vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2012-06-29
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 11, 2012Private Equity Fund$68.5M
23$100,00015%yes
Apr 1, 2013Private Equity Fund$68.5M
26$100,00015%yes
Mar 21, 2014Private Equity Fund$72.0M
27$100,00017%yes
Mar 27, 2015Private Equity Fund$84.0M
27$100,00017%yes
Mar 25, 2016Private Equity Fund$88.2M
27$100,00017%yes
Mar 31, 2017Private Equity Fund$97.4M
31$100,00019%yes
Mar 31, 2017Private Equity Fund$97.4M
31$100,00019%yes
Jun 29, 2017Private Equity Fund$98.8M
31$100,00019%yes
Jul 21, 2017Private Equity Fund$98.8M
31$100,00019%yes
Dec 5, 2017Private Equity Fund$98.8M
31$100,00019%yes
Mar 29, 2018Private Equity Fund$76.2M
31$1.0M13%yes
Apr 2, 2019Private Equity Fund$35.4M
31$1.0M13%yes
Apr 16, 2019Private Equity Fund$35.4M
31$1.0M13%yes
Mar 27, 2020Private Equity Fund$17.0M
37$1.0M13%yes
Mar 30, 2021Private Equity Fund$9.9M
37$1.0M13%yes
Apr 15, 2021Private Equity Fund$9.0M
37$1.0M13%yes
Mar 31, 2022Private Equity Fund$17.9M
37$1.0M13%yes
May 3, 2022Private Equity Fund$17.9M
37$1.0M13%yes
Mar 31, 2023Private Equity Fund$18.2M
37$1.0M13%yes
Mar 27, 2024Private Equity Fund$13.5M
37$1.0M13%no
Apr 9, 2024Private Equity Fund$13.5M
37$1.0M13%no
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. Oct 11, 2012
    S•••••• C•••••• F••• I••• L••• first reported on Form ADV by S•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $68,525,000
    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. Jun 29, 2012
    S•••••• C•••••• F••• I••• L••• filed Form D: no sales yet of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle