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S• V••••••• F••• 5• L••

Fund of fundsmanaged by S••••••••• M••••••••• I••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.

Reported assets
$13.5M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
99
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: first reported on Form ADV
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
$13.5MForm ADV, as of Sep 7, 2021; not fund size, not dry powder
Peak reported gross assets
$13.5Mhighest year on the reporting tape
Owners (ADV)
99
Reported on ADV
May 8, 2019 to Sep 7, 2021
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,500000,2020,500000,2021,13526209peak gav: $13.5Mas of year: $2,021latest gav: $13.5Mreported years: 3last step change: 26.052age years at as of: 2drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 24, 2019Venture Capital Fund$500,000
5$10,0000%adviserinfo.sec.gov
2020Aug 18, 2020Private Equity Fund$500,000
5$10,0000%adviserinfo.sec.gov
2021Sep 7, 2021Private Equity Fund$13.5M
99$10,0000%adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 0 principals
  • L•• C•••••• placement agent since Jan 1, 2020 Fact
  • G•• D••••• placement agent since Jan 1, 2020 Fact
  • A••• C•••••• L••• placement agent since Jan 1, 2020 Fact
  • F••• M•••••••• placement agent since Jan 1, 2020 Fact
  • S••••••••• G•••• L•• placement agent since Jan 1, 2020 Fact
  • C•••• C•••••• M••••••••• L•• placement agent since Jan 1, 2019 Fact
  • W••••• C•••••• M••••••••• L•• placement agent since Jan 1, 2019 Fact
  • A••• B•••• placement agent since Jan 1, 2019 Fact
  • T••••• S•••• placement agent since Jan 1, 2019 Fact
  • H••• O•• placement agent since Jan 1, 2019 Fact
  • J••• M•••• placement agent since Jan 1, 2019 Fact
  • F•••• V•••••• placement agent since Jan 1, 2019 Fact
  • L••••••• S•••• placement agent since Jan 1, 2019 Fact
  • K•••• G•••••••• placement agent since Jan 1, 2019 Fact
  • A•••• G•••••• placement agent since Jan 1, 2019 Fact
  • M••••• N••• placement agent since Jan 1, 2019 Fact
  • R••••• K••••• placement agent since Jan 1, 2019 Fact
  • G•• E••••• placement agent since Jan 1, 2019 Fact
  • S• F•••••••• placement agent since Jan 1, 2019 Fact
  • C••• C•••••• P••••••• L•• placement agent since Jan 1, 2019 Fact
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 8, 2019