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S•••••• V• A•

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

Number 5 in the main family, organised in Sweden.

Reported assets
$196M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
16
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$196MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$254Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
May 24, 2019 to Mar 27, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,176348896,2020,177167527,2021,250191359,2022,254312599,2023,254312599,2024,195785233peak gav: $254Mas of year: $2,024latest gav: $196Mreported years: 6last step change: -0.23age years at as of: 5drawdown from peak: 0.23first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019May 24, 2019Private Equity Fund$176M
16$519,82587%adviserinfo.sec.gov
2020Mar 10, 2020Private Equity Fund$177M
16$519,82591%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$250M
16$519,82591%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$254M
16$519,82591%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$254M
16$519,82591%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$196M
16$519,82591%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. May 24, 2019