DFX Intelligence
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S••••••• E••••• V••• L•••
buyout or unlabelledmanaged by S••••••• E•••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7B
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 84
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.7BPeak $3.3B
- LPs 2
- Gross assets $1.7BReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.7BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 30, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,658957545,2018,1116896234,2019,1459376317,2020,1650467623,2021,3010595617,2022,3263033249,2023,1789914947,2024,1721525309peak gav: $3.3Bas of year: $2,024latest gav: $1.7Breported years: 10last step change: -0.038underlying state: HARVESTage years at as of: 9drawdown from peak: 0.472first reported year: $2,015successor first reported year: $2,023
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $37.0M | 83 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $409M | 83 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $659M | 83 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.1B | 83 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.5B | 83 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $1.7B | 83 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $3.0B | 83 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $3.3B | 83 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.8B | 83 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.7B | 84 | $5.0M | 18% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $105M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $40.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports S••••••• E••••• V•• LP: $40,000,000 committed, vintage 2014Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports S••••••• E••••• V••• L•••: $105,000,000 committed, vintage 2014, net IRR 37.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2015S••••••• E••••• V••• L••• first reported on Form ADV by S••••••• E••••• (Private Equity Fund), GAV $36,984,289Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)