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S••••• W•••• O••••••••• D••••••• F••• L•

buyout or unlabelledmanaged by S••••• D••••••••• M••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$205M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Sold to date
$52.6M
Form D
Investors
23
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2018basis: 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
Form D sold
$52.6Mas of the filing of Feb 18, 2022, 23 investors
First sale
Jul 31, 2018
Reported gross assets
$205MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
Peak reported gross assets
$208Mhighest year on the reporting tape
Owners (ADV)
75
Reported on ADV
May 17, 2021 to Dec 16, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1650000,2019,1650000,2020,12498720,2021,37604835,2022,62470994,2023,207636484,2024,205375004peak gav: $208Mas of year: 2024latest gav: $205Mreported years: 7last step change: -0.01age years at as of: 3drawdown from peak: 0.01first reported year: 2021
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 10, 2018Private Equity Fund$1.6M
1$5.0M0%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$1.6M
8$5.0M0%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$12.5M
12$5.0M0%adviserinfo.sec.gov
2021Aug 6, 2021Private Equity Fund$37.6M
18$5.0M3%adviserinfo.sec.gov
2022Nov 7, 2022Private Equity Fund$62.5M
23$5.0M3%adviserinfo.sec.gov
2023Jun 2, 2023Private Equity Fund$208M
75$5.0M7%adviserinfo.sec.gov
2024Dec 16, 2024Private Equity Fund$205M
75$5.0M7%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 9 principals
  • C•••••••• A•••••••• L•• placement agent since Feb 18, 2022 Fact
  • C•••••••• A•••••••• L•• placement agent since Jan 1, 2022 Fact
  • A••••• A•••• M••••••••• L•• placement agent since Jan 1, 2021 Fact
  • E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2021 Fact
  • P••••••••• W•••••• • C••• I••• placement agent since Jan 1, 2021 Fact
  • E•••• F•••••••• C••••••••• L•• placement agent Fact
  • P••••••••• W•••••• • C••• I••• placement agent Fact
  • A•••••••• a• L••••••••• Director
  • D••••• S•••••• Director
  • J••• R•••• Director
  • R•••• a• M••••• Director
  • A••••••••• a• G••••••••• Director
  • T•••••• F••• S•••••••• I••• Promoter
  • S••••• W•••• O••••••••• G• L•• Promoter
  • S••••• W•••• O••••••••• M••••••••• L•• Promoter
  • T•• a• R••••• Director
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
4 most recent
  1. Feb 17, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Feb 12, 2020
    ••• Locked
    Fund form d amended Fact Form D
  3. Dec 10, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Aug 15, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.