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Funds / S••••• A•••••• L••

S••••• A•••••• L••

FundraisingEvergreen or indefinite offeringFundother manager vehicleADV: Private Equity FundS••••• C•••••• G••••• L•Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-530210
Form D sold
$16.2Mas of the filing of Nov 24, 2025, 37 investors
First sale
Apr 1, 2023
Reported GAV
$3.0Mon the Form ADV filed Oct 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Apr 1, 2024 to Oct 25, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-11-24: offering indefinite, sold $16.2M (fr-1)
evidence dated Nov 24, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-04-01vintage year: $2,023adv gav as of: 2024-10-25vintage basis: form_d_first_saleform d sold usd: $16.2Mform d offering usd: n/aform d latest filed at: 2025-11-24
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2024Private Equity Fund$3.1M
4$500,00041%yes
Oct 25, 2024Private Equity Fund$3.0M
4$500,00041%yes
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
4 events
  1. Nov 24, 2025
    S••••• A•••••• L•• filed Form D/A: $16,168,770 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 19, 2025
    S••••• A•••••• L•• filed Form D/A: $3,458,884 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 22, 2024
    S••••• A•••••• L•• filed Form D: $3,458,884 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 1, 2024
    S••••• A•••••• L•• first reported on Form ADV by S••••• C•••••• G••••• L• (Private Equity Fund), GAV $3,063,120
    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)
Evidence
45 observations
Every observation on this vehicle