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S•••••••• M••••• I• S•• • S••••• E•

Fund of fundsmanaged by S•••••••• G•••• L•EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$33.5M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2022basis: 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
$33.5MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$33.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 28, 2022 to Jul 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,26109231,2023,27880308,2024,33467927peak gav: $33.5Mas of year: $2,024latest gav: $33.5Mreported years: 3last step change: 0.2age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 28, 2022Private Equity Fund$26.1M
2$25.3M99%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$27.9M
2$25.3M99%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$33.5M
2$25.3M99%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • V••••• C••• d• B••••• S••• d• C••• placement agent since Jan 1, 2022 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. Jun 28, 2022
    S•••••••• M••••• I• S•• • S••••• E• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $26,109,231
    Fund 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)