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S•• A••••••• L•••

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

Organised in Delaware.

Reported assets
$435M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
53
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
2022basis: 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
$435MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$460Mhighest year on the reporting tape
Owners (ADV)
53
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,460379787,2023,449636475,2024,434863451peak gav: $460Mas of year: $2,024latest gav: $435Mreported years: 3last step change: -0.033age years at as of: 2drawdown from peak: 0.055first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$460M
53$20.0M15%adviserinfo.sec.gov
2023Oct 26, 2023Private Equity Fund$450M
53$20.0M15%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$435M
53$20.0M15%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E••••••• G•••• L••••• placement agent since Jan 1, 2022 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. Mar 31, 2022
    S•• A••••••• L••• first reported on Form ADV by S•• P•••••••• L•• (Private Equity Fund), GAV $460,379,787
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)