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S•••• C•••••• P••••••• I•• L•

Fund of fundsmanaged by S•••• C•••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

Reported assets
$155M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
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
2023basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Apr 21, 2022
First sale
unknown
Reported gross assets
$155MForm ADV, as of May 28, 2026; not fund size, not dry powder
Peak reported gross assets
$165Mhighest year on the reporting tape
Owners (ADV)
202
Reported on ADV
Feb 18, 2023 to May 28, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,164666381,2024,139374065,2026,154840000peak gav: $165Mas of year: $2,026latest gav: $155Mreported years: 3last step change: 0.111age years at as of: 3drawdown from peak: 0.06first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023May 23, 2023Private Equity Fund$165M
201$250,0000%adviserinfo.sec.gov
2024May 30, 2024Private Equity Fund$139M
201$250,0000%adviserinfo.sec.gov
2026May 28, 2026Private Equity Fund$155M
202$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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. Feb 18, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 21, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.