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S••••• C••••• P••••••• I• •••••••• L•

Credit fundmanaged by S••••• H••••••• M•••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

Credit, number 2 in the main family, organised in Cayman Islands.

Reported assets
$40.7M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$76.2M of $76.2M
Form D
Investors
16
Form 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
2020basis: 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
$76.2Mwhat may be sold, not what was raised
Form D sold
$76.2Mas of the filing of Dec 19, 2022, 16 investors
First sale
Dec 16, 2020
Reported gross assets
$40.7MForm ADV, as of Apr 28, 2026; not fund size, not dry powder
Peak reported gross assets
$40.7Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Jan 15, 2021 to Apr 28, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,533262,2022,173383,2023,19149548,2024,33437722,2026,40651290peak gav: $40.7Mas of year: 2026latest gav: $40.7Mreported years: 5last step change: 0.22age years at as of: 5drawdown from peak: 0first reported year: 2021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 2, 2021Private Equity Fund$533,262
2$5.0M0%adviserinfo.sec.gov
2022Nov 21, 2022Private Equity Fund$173,383
6$5.0M0%adviserinfo.sec.gov
2023May 1, 2023Private Equity Fund$19.1M
17$5.0M0%adviserinfo.sec.gov
2024Apr 23, 2024Private Equity Fund$33.4M
17$5.0M0%adviserinfo.sec.gov
2026Apr 28, 2026Private Equity Fund$40.7M
17$5.0M8%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • G••••• G••••• A••••••• D••• placement agent since Jan 1, 2022 Fact
  • T••••• a• P••••••• J•••• C•• L••• placement agent since Jan 1, 2021 Fact
  • C•••• N••••• Director
  • J•••• S•••• 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
4 most recent
  1. Dec 19, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Dec 3, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Jan 15, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Dec 23, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.