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D•••• I••••••• L•

buyout or unlabelledmanaged by S••••••• C•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$135M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
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
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Dec 17, 2020
First sale
unknown
Reported gross assets
$135MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$135Mhighest year on the reporting tape
Owners (ADV)
83
Reported on ADV
Apr 1, 2021 to Mar 31, 2026
Structure
standalone
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: 2021,52642650,2022,123740011,2023,123448013,2024,122953286,2026,135357033peak gav: $135Mas of year: $2,026latest gav: $135Mreported years: 5last step change: 0.101age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Apr 1, 2021Private Equity Fund$52.6M
94$25,0000%adviserinfo.sec.gov
2022May 31, 2022Private Equity Fund$124M
96$25,0000%adviserinfo.sec.gov
2023Nov 1, 2023Private Equity Fund$123M
79$25,0000%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$123M
80$25,0000%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$135M
83$25,0001%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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
2 most recent
  1. Apr 1, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 17, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.