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S••• G••• L•

Fund of fundsmanaged by S• E••••• P••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$13.8M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
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
2019basis: 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
$13.8MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$34.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 27, 2019 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,33318415,2020,34256716,2021,14212620,2022,9601154,2023,9908071,2024,10993741,2026,13770338peak gav: $34.3Mas of year: $2,026latest gav: $13.8Mreported years: 7last step change: 0.253age years at as of: 7drawdown from peak: 0.598first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jun 27, 2019Private Equity Fund$33.3M
1$6.0M0%adviserinfo.sec.gov
2020Mar 24, 2020Private Equity Fund$34.3M
1$6.0M0%adviserinfo.sec.gov
2021Nov 9, 2021Private Equity Fund$14.2M
1$6.0M0%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$9.6M
1$6.0M0%adviserinfo.sec.gov
2023Apr 28, 2023Private Equity Fund$9.9M
2$6.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$11.0M
2$6.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$13.8M
2$6.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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
2 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Jun 27, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.