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S••••••••• T•• I• C•••••••• P•••••••• L•••

Co-investment vehiclemanaged by S••••••••• C•••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

C••••••••, number 2 in the co-invest family, organised in Cayman Islands.

Reported assets
$162,150
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
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
$162,150Form ADV, as of Mar 31, 2024; not fund size, not dry powder
Peak reported gross assets
$201,719highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2019 to Mar 31, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,201719,2020,118099,2021,126881,2022,155561,2023,85875,2024,162150peak gav: $201,719as of year: $2,024latest gav: $162,150reported years: 6last step change: 0.888age years at as of: 5drawdown from peak: 0.196first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 30, 2019Private Equity Fund$201,719
2$500,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$118,099
2$500,0000%adviserinfo.sec.gov
2021Dec 1, 2021Private Equity Fund$126,881
2$500,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$155,561
2$500,0000%adviserinfo.sec.gov
2023Oct 23, 2023Private Equity Fund$85,875
2$500,0000%adviserinfo.sec.gov
2024Mar 31, 2024Private Equity Fund$162,150
2$500,0000%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
  1. Mar 30, 2019