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N••••••• V••••••• V•• ••••• 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.

Vintage
2022
vintage basis: form d first sale
Sold to date
$2.1M of $2.1M
Form D
Investors
26
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
$2.1Mwhat may be sold, not what was raised
Form D sold
$2.1Mas of the filing of May 10, 2022, 26 investors
First sale
May 6, 2022
Reported gross assets
$0Form ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$1.5Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Mar 31, 2023 to Oct 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,1500000,2024,0peak gav: $1.5Mas of year: $2,024latest gav: 0reported years: 2last step change: -1age years at as of: 1drawdown from peak: 1first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 30, 2023Private Equity Fund$1.5M
26$10,0001%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$0
26$10,0001%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • L•• S•• C•••••• S••••• F••• I•• 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. May 10, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target.