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buyout or unlabelledmanaged by S••••••••• T••• M••••••••• C••••••UNKNOWNADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$61.6M
Form ADV Schedule D
Vintage
2024
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
2024basis: 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
$61.6MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
Peak reported gross assets
$65.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jul 22, 2024 to Jul 16, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,9999999,2021,9999999,2022,56499995,2023,55738817,2024,65241052,2026,61606295peak gav: $65.2Mas of year: $2,026latest gav: $61.6Mreported years: 6last step change: -0.056age years at as of: 2drawdown from peak: 0.056first reported year: $2,024
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 30, 2020Private Equity Fund$10.0M
2$100,000100%adviserinfo.sec.gov
2021Dec 2, 2021Private Equity Fund$10.0M
2$100,000100%adviserinfo.sec.gov
2022Oct 27, 2022Private Equity Fund$56.5M
2$100,000100%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$55.7M
2$100,000100%adviserinfo.sec.gov
2024Dec 26, 2024Private Equity Fund$65.2M
2$100,000100%adviserinfo.sec.gov
2026Jul 16, 2026Private Equity Fund$61.6M
2$100,000100%reports.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, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV