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S•••••••• T•••••• I••• L••

Fund of fundsmanaged by S•••••••• C••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$477M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
70
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
2021basis: 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
$477MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$477Mhighest year on the reporting tape
Owners (ADV)
70
Reported on ADV
Mar 30, 2021 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,14195084,2022,102817965,2023,333679880,2024,419034471,2026,476932332peak gav: $477Mas of year: $2,026latest gav: $477Mreported years: 5last step change: 0.138age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 4, 2021Private Equity Fund$14.2M
8$10.0M0%adviserinfo.sec.gov
2022Jun 8, 2022Private Equity Fund$103M
70$10.0M0%adviserinfo.sec.gov
2023Apr 27, 2023Private Equity Fund$334M
70$10.0M0%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$419M
70$10.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$477M
70$10.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV