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S•••• C•••••• F••• • B••••••• P••••••• F••• I•• L•

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

Number 2 in the main family, organised in Delaware.

Reported assets
$265M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
158
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
2023basis: 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
$265MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$305Mhighest year on the reporting tape
Owners (ADV)
158
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,304908085,2024,265146952peak gav: $305Mas of year: $2,024latest gav: $265Mreported years: 2last step change: -0.13age years at as of: 1drawdown from peak: 0.13first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Private Equity Fund$305M
155$1.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$265M
158$1.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$299M
160$1.0M0%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 31, 2023