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• V••••••• F••• 3• L••

Fund of fundsmanaged by S••••••••• M••••••••• I••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$7.6M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
99
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: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Mar 4, 2019
Reported gross assets
$7.6MForm ADV, as of Sep 7, 2021; not fund size, not dry powder
Peak reported gross assets
$7.6Mhighest year on the reporting tape
Owners (ADV)
99
Reported on ADV
Mar 21, 2019 to Sep 7, 2021
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: 2019,500000,2020,500000,2021,7565679peak gav: $7.6Mas of year: $2,021latest gav: $7.6Mreported years: 3last step change: 14.131age years at as of: 2drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 24, 2019Venture Capital Fund$500,000
5$10,0000%adviserinfo.sec.gov
2020Aug 18, 2020Private Equity Fund$500,000
5$10,0000%adviserinfo.sec.gov
2021Sep 7, 2021Private Equity Fund$7.6M
99$10,0000%adviserinfo.sec.gov
Placement agents and principals
17 placement agents, 1 principals
  • S• F•••••••• placement agent since Jan 1, 2019 Fact
  • C••• C•••••• P••••••• L•• placement agent since Jan 1, 2019 Fact
  • C•••• C•••••• M••••••••• L•• placement agent since Jan 1, 2019 Fact
  • W••••• C•••••• M••••••••• L•• placement agent since Jan 1, 2019 Fact
  • R••••• K••••• placement agent since Jan 1, 2019 Fact
  • J••• M•••• placement agent since Jan 1, 2019 Fact
  • G•• E••••• placement agent since Jan 1, 2019 Fact
  • A••• B•••• placement agent since Jan 1, 2019 Fact
  • T••••• S•••• placement agent since Jan 1, 2019 Fact
  • H••• O•• placement agent since Jan 1, 2019 Fact
  • M••••• N••• placement agent since Jan 1, 2019 Fact
  • F•••• V•••••• placement agent since Jan 1, 2019 Fact
  • L••••••• S•••• placement agent since Jan 1, 2019 Fact
  • S• F•••••••• placement agent Fact
  • C•••• C•••••• M••••••••• L•• placement agent Fact
  • W••••• C•••••• M••••••••• L•• placement agent Fact
  • C••• C•••••• P••••••• L•• placement agent Fact
  • B•••• 4• M•••••••• Director
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. Mar 21, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 4, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.