The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

S••• C••••••••• F••• I•• L•••

Co-investment vehiclemanaged by S••• ••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

C•••••••••, number 4 in the co-invest family, organised in Delaware.

Reported assets
$237M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$6.2M of $6.2M
Form D
Investors
37
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
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
$6.2Mwhat may be sold, not what was raised
Form D sold
$6.2Mas of the filing of Dec 7, 2021, 37 investors
First sale
Nov 24, 2021
Reported gross assets
$237MForm ADV, as of Jun 10, 2026; not fund size, not dry powder
Peak reported gross assets
$237Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 31, 2022 to Jun 10, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,105500000,2023,107645664,2024,109879749,2026,236888909peak gav: $237Mas of year: 2026latest gav: $237Mreported years: 4last step change: 1.16age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 8, 2022Private Equity Fund$106M
18$02%adviserinfo.sec.gov
2023Dec 22, 2023Private Equity Fund$108M
17$02%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$110M
17$00%adviserinfo.sec.gov
2026Jun 10, 2026Private Equity Fund$237M
17$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
3 most recent
  1. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 7, 2021
    ••• Locked
    Fund form d filed Fact Form D
  3. Dec 7, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.