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Feeder or parallelmanaged by S••••• D••••••••• M••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$35.0M
Form ADV Schedule D
Vintage
2019
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule 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
2019basis: year in the fund name
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$35.0MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
Peak reported gross assets
$35.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
May 17, 2021 to Dec 16, 2024
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,14995700,2022,19987453,2023,24963812,2024,34950392peak gav: $35.0Mas of year: $2,024latest gav: $35.0Mreported years: 4last step change: 0.4age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Aug 6, 2021Hedge Fund$15.0M
2$1.0M0%adviserinfo.sec.gov
2022Nov 7, 2022Hedge Fund$20.0M
2$1.0M0%adviserinfo.sec.gov
2023Jun 2, 2023Private Equity Fund$25.0M
2$1.0M0%adviserinfo.sec.gov
2024Dec 16, 2024Private Equity Fund$35.0M
2$1.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. May 17, 2021