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Funds / 1•• S•• I•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L•

1•• S•• I•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$5.1Mwhat may be sold, not what was raised; file 021-430243, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Jun 16, 2022, 79 investors
First sale
Jan 13, 2022
Reported GAV
$0on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Mar 31, 2023 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-16: the stated $5.1M offering reported fully sold (fr-1)
evidence dated Jun 16, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-13vintage year: $2,022adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $5.1Mform d latest filed at: 2022-06-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$4.4M
79$250,0000%yes
Jun 30, 2023Private Equity Fund$4.4M
79$250,0000%yes
Mar 29, 2024Private Equity Fund$4.4M
79$250,0000%yes
Apr 30, 2024Private Equity Fund$4.4M
79$250,0000%yes
Oct 11, 2024Private Equity Fund$0
79$250,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • S•• C•••••• S••••• G• I••• L•• Director
  • B•••••••• F••• G••••• L••• Director
  • S•• C•••••• S••••• G• V• L•• 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. Mar 31, 2023
    1•• S•• I•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $4,404,500
    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 16, 2022
    1•• S•• I•• 1••• a• s••••• o• S•• C•••••• S••••• F••• V• L• filed Form D/A: $5,079,546 sold of $5,079,546, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 20, 2022
    1•• S•• I•• 1••• a• s••••• o• S•• C•••••• S••••• F••• V• L• filed Form D: $5,079,546 sold of $5,079,546, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle