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••••• P••••••• S••••••••• D••• F••• V•••• L•••

Credit fundmanaged by S••••• P•••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

D•••, organised in Delaware.

Reported assets
$60.3M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$243M
Form D
Investors
4
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
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$243Mas of the filing of Aug 23, 2023, 4 investors
First sale
Oct 6, 2022
Reported gross assets
$60.3MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$60.3Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 28, 2024 to Aug 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,10009423,2026,60321604peak gav: $60.3Mas of year: $2,026latest gav: $60.3Mreported years: 2last step change: 5.026age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Sep 30, 2024Private Equity Fund$10.0M
6$5.0M30%adviserinfo.sec.gov
2026Aug 20, 2026Private Equity Fund$60.3M
8$5.0M72%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 8 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 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 23, 2023
    ••• Locked
    Fund form d amended Fact Form D
  3. Aug 25, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.