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B•• 0•••••• a• S••••• o• S•• C•••••• S••••• F••• V• L•

Fund of fundsmanaged by S•• C•••••• L••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.

Vintage
2021
vintage basis: form d first sale
Sold to date
$5.0M of $5.0M
Form D
Investors
107
Form 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
2021basis: 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
$5.0Mwhat may be sold, not what was raised
Form D sold
$5.0Mas of the filing of Jun 22, 2021, 107 investors
First sale
May 14, 2021
Reported gross assets
$0Form ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$4.4Mhighest year on the reporting tape
Owners (ADV)
173
Reported on ADV
Mar 31, 2022 to Oct 11, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,4364978,2023,518324,2024,0peak gav: $4.4Mas of year: $2,024latest gav: 0reported years: 3last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 27, 2022Private Equity Fund$4.4M
173$10,00020%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$518,324
173$10,00020%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$0
173$10,00020%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • L•• S•• C•••••• S••••• G• V• Director
  • B•••••••• F••• G••••• L••• Director
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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 22, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target.