The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

S••••••••• I•• L•• • S••••• M•

Fund of fundsmanaged by S•••••••• G•••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

Reported assets
$10.2M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2022basis: 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
$10.2MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$10.4Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 28, 2022 to Jul 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,10401429,2023,9803147,2024,10200390peak gav: $10.4Mas of year: $2,024latest gav: $10.2Mreported years: 3last step change: 0.041age years at as of: 2drawdown from peak: 0.019first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 28, 2022Private Equity Fund$10.4M
1$9.6M0%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$9.8M
1$9.6M0%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$10.2M
1$9.6M0%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. Jun 28, 2022