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Funds / S••••••• C••••• O••••••••• F•••• L•

S••••••• C••••• O••••••••• F•••• L•

UnknownCredit fundADV: Private Equity FundS••••••• C••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$0Form ADV, as of Aug 29, 2021; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jul 15, 2020 to Aug 29, 2021
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,0,2014,0,2015,0,2016,0,2017,0,2018,0,2020,0,2021,0peak gav: 0as of year: $2,021latest gav: 0reported years: 8last step change: n/aage years at as of: 1drawdown from peak: n/afirst reported year: $2,020
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jul 22, 2013Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2014Mar 20, 2014Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2015Jul 14, 2015Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2016Apr 27, 2016Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2017Apr 30, 2017Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2018Apr 30, 2018Private Equity Fund$0
1$100,0000%adviserinfo.sec.gov
2020Jul 15, 2020Private Equity Fund$0
1$100,000100%adviserinfo.sec.gov
2021Aug 29, 2021Private Equity Fund$0
1$100,000100%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. May 29, 2013
    S••••••• C••••• O••••••••• F•••• L• first reported on Form ADV by S••••••• C•••••• • S••••••• I••••••••• A••••••• (Private Equity Fund)