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S•• G••••• C•••••• P••••••• I•• L•

Growth fundmanaged by S••••• M••••••• C••••••• L•UNKNOWNADV Private Equity Fund· Delaware

G•••••, number 2 in the growth family, organised in Delaware.

Reported assets
$157M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
137
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
2014basis: 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
$157MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
Peak reported gross assets
$201Mhighest year on the reporting tape
Owners (ADV)
137
Reported on ADV
Aug 8, 2014 to Sep 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,57510000,2018,110960000,2019,110960000,2020,110960000,2021,164638555,2022,201480859,2023,175974003,2024,157119500peak gav: $201Mas of year: $2,024latest gav: $157Mreported years: 11last step change: -0.107age years at as of: 10drawdown from peak: 0.22first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Dec 3, 2014P•••••• Equity Fund$4.2M
25$1.0M0%adviserinfo.sec.gov
2015Oct 26, 2015P•••••• Equity Fund$35.7M
25$1.0M0%adviserinfo.sec.gov
2016Dec 1, 2016P•••••• Equity Fund$45.5M
25$1.0M0%adviserinfo.sec.gov
2017May 30, 2017P•••••• Equity Fund$57.5M
47$1.0M0%adviserinfo.sec.gov
2018Jul 11, 2018P•••••• Equity Fund$111M
131$1.0M0%adviserinfo.sec.gov
2019Mar 22, 2019P•••••• Equity Fund$111M
137$1.0M0%adviserinfo.sec.gov
2020Nov 9, 2020P•••••• Equity Fund$111M
137$1.0M0%adviserinfo.sec.gov
2021Nov 24, 2021P•••••• Equity Fund$165M
137$250,0000%adviserinfo.sec.gov
2022Oct 25, 2022P•••••• Equity Fund$201M
137$250,0000%adviserinfo.sec.gov
2023May 11, 2023P•••••• Equity Fund$176M
137$250,0000%adviserinfo.sec.gov
2024Sep 30, 2024P•••••• Equity Fund$157M
137$250,0000%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2016 Fact
  • C•••• B••••• P•••••• C••••••• L••••• placement agent since Jan 1, 2016 Fact
  • S••••• A•••••••• L•• placement agent since Jan 1, 2015 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
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. Aug 8, 2014