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Funds / S• M••••• M••••• S• P•••••••• L•

S• M••••• M••••• S• P•••••••• L•

Newly closedUnknownFundunknownG•••••••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-537948, sworn by the adviser or filed under this vehicle
Form D sold
$20.8Mas of the filing of Feb 11, 2025, 11 investors
First sale
Jan 23, 2025
Reported GAV
$23.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2025-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-01-23vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $20.8Mform d offering usd: $50.0Mform d latest filed at: 2025-02-11
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$23.7M
17$250,0000%
Principals and agents
3 principals on Form D, 0 placement agents
  • L•••• H•••••••• Executive Officer
  • G••••••• P••••••• G•• L•• Director
  • G••••••• P••••••• G•• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
  2. Feb 11, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle