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Funds / S•••••••• C•••••• P•••••• E••••• E••••• D••••• I•• S••••

S•••••••• C•••••• P•••••• E••••• E••••• D••••• I•• S••••

Early deploymentFund of fundsADV: P•••••• Equity FundS•••••••• C•••••• M••••••••• ••••••••• A•Luxembourg
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
$313MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$313Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Nov 25, 2024 to Nov 25, 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: 2023,185828640,2024,312770469peak gav: $313Mas of year: $2,024latest gav: $313Mreported years: 2last step change: 0.683age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023P•••••• Equity Fund$186M
10$1.0M100%adviserinfo.sec.gov
2024Nov 25, 2024P•••••• Equity Fund$313M
12$1.0M100%adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 0 principals
  • U• A•••• M••••••••• L••• placement agent since Jan 1, 2024 Fact
  • S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• ••••••• S••• placement agent since Jan 1, 2023 Fact
  • S•••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2023 Fact
  • V•••••• S•••••••• G•••• E••••••• placement agent since Jan 1, 2023 Fact
  • S••••••• F••• A••••••• L•• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• ••••••••• A•• placement agent since Jan 1, 2023 Fact
  • U• A•••• M••••••••• L••• placement agent since Jan 1, 2023 Fact
  • S•••••••• C•••••• M••••••••• ••••••••• A• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2023 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
3 most recent
  1. Nov 25, 2024
    S•••••••• C•••••• P•••••• E••••• E••••• D••••• I•• S••••. first reported on Form ADV by S•••••••• C•••••• M••••••••• ••••••••• A• (P•••••• Equity Fund), GAV $312,770,469
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Jul 25, 2023
    S•••••••• C•••••• P•••••• E••••• E••••• D••••• I•• S••••. first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (P•••••• Equity Fund), GAV $188,019,786
    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)
  3. Mar 29, 2023
    S•••••••• C•••••• P•••••• E••••• E••••• D••••• I•• S•••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (P•••••• Equity Fund), GAV $185,828,640
    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)