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S•••••••• G••••• I•••••••• G••• • C•• K• N•• 1•

Fund of fundsmanaged by S•••••••• G•••• L•WOUND DOWNADV Private Equity FundNo longer reported· G•••••y

ADV 7.B.(1) fund of funds = Y, number 1 in the main family, organised in G•••••y.

Reported assets
$985,290
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
8
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
2014basis: 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
$985,290Form ADV, as of Aug 8, 2017; not fund size, not dry powder
Peak reported gross assets
$3.3Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 31, 2014 to Aug 8, 2017
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,3319358,2015,2642805,2016,1860065,2017,985290as of year: $2,017reported years: 4first reported year: $2,014
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jul 22, 2014Private Equity Fund$3.3M
8$3.5M100%adviserinfo.sec.gov
2015Oct 28, 2015Private Equity Fund$2.6M
8$3.5M100%adviserinfo.sec.gov
2016Sep 14, 2016Private Equity Fund$1.9M
8$3.5M100%adviserinfo.sec.gov
2017Aug 8, 2017Private Equity Fund$985,290
8$3.5M100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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. Mar 29, 2018
    Fund 805-7733415601 no longer reported on Form ADV by S•••••••• G•••• L•
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2014
    S•••••••• G••••• I•••••••• G••• • C•• K• N•• 1• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $3,319,358
    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)