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••• 9• L••

Fund of fundsmanaged by S••••••••• M••••••••• I••UNKNOWNADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 9 in the main family, organised in Delaware.

Reported assets
Not established
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
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 Sep 7, 2021; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Jan 28, 2021 to Sep 7, 2021
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2021,0as of year: $2,021reported years: 1first reported year: $2,021
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Sep 7, 2021Other Private Fund$0
0$25,0000%adviserinfo.sec.gov
Placement agents and principals
15 placement agents, 0 principals
  • H••• O•• placement agent since Jan 1, 2021 Fact
  • 2••• C•••••• G••• • S••••• placement agent since Jan 1, 2021 Fact
  • E•••••••• G••••• L•• placement agent since Jan 1, 2021 Fact
  • L•• C••• placement agent since Jan 1, 2021 Fact
  • M••••• T•••••• placement agent since Jan 1, 2021 Fact
  • F••• M•••••••• placement agent since Jan 1, 2021 Fact
  • S••••••••• G•••• L•• placement agent since Jan 1, 2021 Fact
  • A••••••• M••••••••• placement agent since Jan 1, 2021 Fact
  • A• D•••• C•••••• placement agent since Jan 1, 2021 Fact
  • A••• C•••••• L••• placement agent since Jan 1, 2021 Fact
  • G•• E••••• placement agent since Jan 1, 2021 Fact
  • S• F•••••••• placement agent since Jan 1, 2021 Fact
  • I••••••••• N••••••• I••• placement agent since Jan 1, 2021 Fact
  • V•••••• L•• placement agent since Jan 1, 2021 Fact
  • M••••••• C•••••• G•••• placement agent since Jan 1, 2021 Fact
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. Jan 28, 2021