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S••• R••• E••••• I•• L•

buyout or unlabelledmanaged by S••• R••• C••••••UNKNOWNADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$146M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
32
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
2017basis: 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
$146MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$170Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Mar 30, 2017 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,83658215,2019,88697735,2020,106621985,2021,88639907,2022,138489223,2023,170090189,2024,146014069peak gav: $170Mas of year: $2,024latest gav: $146Mreported years: 8last step change: -0.142age years at as of: 7drawdown from peak: 0.142first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Aug 24, 2017Private Equity Fund$0
18$5.0M0%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$83.7M
18$5.0M0%adviserinfo.sec.gov
2019Jun 11, 2019Private Equity Fund$88.7M
32$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$107M
32$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$88.6M
32$5.0M0%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$138M
32$5.0M1%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$170M
32$5.0M1%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$146M
32$5.0M1%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$96.3M
34$5.0M1%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••••••• G••••• I••• placement agent since Jan 1, 2018 Fact
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
1 most recent
  1. Mar 30, 2017