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Funds / S•••••••• C•••••• H••••••• •••• S•••

S•••••••• C•••••• H••••••• •••• S•••

Early deploymentbuyout or unlabelledADV: Private Equity FundS••••••••Luxembourg
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
$254MForm ADV, as of Oct 29, 2024; not fund size, not dry powder
Peak reported gross assets
$254Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 31, 2022 to Oct 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,208116723,2024,253714177peak gav: $254Mas of year: $2,024latest gav: $254Mreported years: 3last step change: 0.219age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 19, 2022Private Equity Fund$0
5$10.0M73%adviserinfo.sec.gov
2023Dec 12, 2023Private Equity Fund$208M
8$10.0M24%adviserinfo.sec.gov
2024Oct 29, 2024Private Equity Fund$254M
8$10.0M24%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 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
1 most recent
  1. Mar 31, 2022
    S•••••••• C•••••• H••••••• •••• S••• first reported on Form ADV by S•••••••• (Private Equity Fund)