S••••• 2•••• a• S••••• o• S••••••••• P•••••• L••

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

Number 1 in the main family, organised in Delaware.

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $416,666
Vintage: 2024
Investors: 48

Open the manager Reported assets by year

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $416,666 against a peak of $800,450, which usually means the vehicle is realising rather than deploying.
2026-03-31
Latest $416,666Peak $800,450
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $416,666 of gross assets as of Mar 31, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-31
Gross assets $416,666Reporting years 2

Amounts, each with its basis

Vintage: 2024basis: 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: $416,666Form ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets: $800,450highest year on the reporting tape
Owners (ADV): 48
Reported on ADV: Nov 15, 2024 to Mar 31, 2026
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2024,800450,2026,416666peak gav: $800,450as of year: $2,026latest gav: $416,666reported years: 2last step change: -0.479age years at as of: 2drawdown from peak: 0.479first reported year: $2,024

Reported gross assets by year

2 annual rows

Year	Filed	Type	Gross assets		Owners	Min. investment	Non-US owned	Source
2024	Nov 15, 2024	Private Equity Fund	$800,450		42	$14,998	0%	adviserinfo.sec.gov
2026	Mar 31, 2026	Private Equity Fund	$416,666		48	$14,998	0%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

S••••••••• P•••••• L•• placement agent since Jan 1, 2024 Fact

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

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

Nov 15, 2024
••• Locked
Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.