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S••••• B••••• G•••••• C••••••••• L•••

Co-investment vehiclemanaged by S••••• B••••• C••••••UNKNOWNADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$36.2M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
4
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$36.2MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$36.2Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 31, 2019 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,8098488,2020,8877757,2021,14683173,2022,19239622,2023,18827408,2024,21738385,2026,36208607peak gav: $36.2Mas of year: $2,026latest gav: $36.2Mreported years: 7last step change: 0.666age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 31, 2019Private Equity Fund$8.1M
3$1.0M0%adviserinfo.sec.gov
2020Jun 24, 2020Private Equity Fund$8.9M
4$1.0M0%adviserinfo.sec.gov
2021May 12, 2021Private Equity Fund$14.7M
4$1.0M0%adviserinfo.sec.gov
2022May 6, 2022Private Equity Fund$19.2M
4$1.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$18.8M
4$1.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$21.7M
4$1.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$36.2M
4$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Oct 15, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.