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M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

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

Number 3 in the main family, organised in Delaware.

Reported assets
$399,300
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$424,300 of $424,300
Form D
Investors
99
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
$424,300what may be sold, not what was raised
Form D sold
$424,300as of the filing of Aug 4, 2022, 99 investors
First sale
Jul 29, 2022
Reported gross assets
$399,300Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$399,300highest year on the reporting tape
Owners (ADV)
99
Reported on ADV
Mar 31, 2023 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,399300,2024,399300,2026,399300peak gav: $399,300as of year: $2,026latest gav: $399,300reported years: 3last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 30, 2023Private Equity Fund$399,300
99$5,00037%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$399,300
99$5,00037%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$399,300
99$5,00037%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • S•• C•••••• S••••• G• I••• L•• Director
  • B•••••••• F••• G••••• L••• Director
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
2 most recent
  1. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 4, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.