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Fund of fundsmanaged by S••• F••• S•••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$300M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Target
Not established
Sold to date
$306M
Form D
Investors
2
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
2019basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$306Mas of the filing of Sep 11, 2026, 2 investors
First sale
Nov 1, 2019
Reported gross assets
$300MForm ADV, as of Aug 25, 2026; not fund size, not dry powder
Peak reported gross assets
$300Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Nov 25, 2019 to Aug 25, 2026
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: 2019,125000000,2020,200000000,2021,201334102,2022,170422047,2023,210415414,2024,231854354,2026,299606627peak gav: $300Mas of year: $2,026latest gav: $300Mreported years: 7last step change: 0.292age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 25, 2019Private Equity Fund$125M
1$10.0M0%adviserinfo.sec.gov
2020Oct 1, 2020Private Equity Fund$200M
2$10.0M0%adviserinfo.sec.gov
2021Nov 29, 2021Private Equity Fund$201M
2$10.0M0%adviserinfo.sec.gov
2022Sep 19, 2022Private Equity Fund$170M
2$10.0M0%adviserinfo.sec.gov
2023Sep 7, 2023Private Equity Fund$210M
2$10.0M0%adviserinfo.sec.gov
2024Oct 31, 2024Private Equity Fund$232M
2$10.0M0%adviserinfo.sec.gov
2026Aug 25, 2026Private Equity Fund$300M
2$10.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
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
3 most recent
  1. Sep 11, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Feb 7, 2025
    ••• Locked
    Fund form d filed Fact Form D
  3. Nov 25, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV