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S••••••• G••••• F••• I• L•

buyout or unlabelledmanaged by S••••••• G•••••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$205M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$67.2M
Form D
Investors
8
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2022basis: Form D first sale
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
$67.2Mas of the filing of Jul 14, 2023, 8 investors
First sale
Aug 23, 2022
Reported gross assets
$205MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets
$205Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 25, 2024 to Jun 30, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,68042049,2026,204718186peak gav: $205Mas of year: 2026latest gav: $205Mreported years: 2last step change: 2.01age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jun 21, 2024Private Equity Fund$68.0M
12$100,0000%adviserinfo.sec.gov
2026Jun 30, 2026Private Equity Fund$205M
16$100,00092%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
  • S••••••• G••••• G• L•• Executive Officer
  • S••••••• G••••• G• I• L• Executive Officer
  • J••••• K•••• Executive Officer
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. Mar 25, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 14, 2023
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 14, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.