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Funds / F•••• J••• I••••••••• L••

F•••• J••• I••••••••• L••

MatureClosed to new capitalFundADV: Private Equity FundS••• A•••• C••••••• 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
$6.4Mwhat may be sold, not what was raised; file 021-389777, sworn by the adviser or filed under this vehicle
Form D sold
$6.4Mas of the filing of Sep 3, 2021, 9 investors
First sale
Feb 20, 2021
Reported GAV
$7.0Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Aug 23, 2021 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-03: the stated $6.4M offering reported fully sold (fr-1)
evidence dated Sep 3, 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: 2021-02-20vintage year: $2,021adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $6.4Mform d offering usd: $6.4Mform d latest filed at: 2021-09-03
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 23, 2021Private Equity Fund$6.2M
67$250,0000%no
Mar 31, 2022Private Equity Fund$6.9M
67$250,0000%no
Mar 31, 2023Private Equity Fund$7.0M
67$250,0000%no
Mar 13, 2024Private Equity Fund$7.0M
67$250,0000%no
Principals and agents
4 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
3 events
  1. Sep 3, 2021
    F•••• J••• I••••••••• L•• filed Form D/A: $6,422,569 sold of $6,422,569, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 23, 2021
    F•••• J••• I••••••••• L•• first reported on Form ADV by S••• A•••• C••••••• L•• (Private Equity Fund), GAV $6,228,267
    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. Feb 18, 2021
    F•••• J••• I••••••••• L•• filed Form D: $6,321,945 sold of $6,321,945, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle