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S•••• C•••••• P••••••• F••• I•• L•••

Buyout fundmanaged by S•••• C•••••• P•••••••UNKNOWNADV Private Equity Fund· Delaware

Capital Partners, number 2 in the main family, organised in Delaware.

Reported assets
$517M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
99
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
2018basis: 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
$517MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$517Mhighest year on the reporting tape
Owners (ADV)
99
Reported on ADV
Mar 30, 2018 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,174442527,2019,180897284,2020,234200419,2021,417609113,2022,445159232,2023,427784284,2024,516771140peak gav: $517Mas of year: $2,024latest gav: $517Mreported years: 7last step change: 0.208age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 29, 2018Private Equity Fund$174M
98$1.0M0%adviserinfo.sec.gov
2019Apr 10, 2019Private Equity Fund$181M
99$1.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$234M
99$1.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$418M
99$1.0M0%adviserinfo.sec.gov
2022May 24, 2022Private Equity Fund$445M
99$1.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$428M
99$1.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$517M
99$1.0M0%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
1 most recent