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S••••• L••• A••••• ••••••••• L•••

Feeder or parallelmanaged by S••••• L••• T••••••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$1.8B
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
23
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
$1.8BForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Mar 29, 2019 to Jul 30, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,1304887269,2020,1312324293,2021,1339476638,2022,1688797179,2023,1407151922,2024,1765889414peak gav: $1.8Bas of year: $2,024latest gav: $1.8Breported years: 6last step change: 0.255age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Apr 29, 2019Private Equity Fund$1.3B
22$10.0M60%adviserinfo.sec.gov
2020Dec 10, 2020Private Equity Fund$1.3B
22$10.0M61%adviserinfo.sec.gov
2021Sep 15, 2021Private Equity Fund$1.3B
22$10.0M61%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.7B
22$10.0M58%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.4B
22$10.0M69%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$1.8B
23$10.0M66%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 29, 2019