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S••••• L••• C•••••• F••• I•• L•

buyout or unlabelledmanaged by S••••• L••• C••••••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$11.5M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
14
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
$11.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$11.5Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 30, 2022 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,50276,2023,6877574,2024,11502438peak gav: $11.5Mas of year: $2,024latest gav: $11.5Mreported years: 3last step change: 0.672age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022May 2, 2022Private Equity Fund$50,276
5$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$6.9M
9$5.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$11.5M
14$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F•••• A••••• placement agent since Jan 1, 2022 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. Mar 30, 2022
    S••••• L••• C•••••• F••• I•• L• first reported on Form ADV by S••••• L••• C•••••• (Private Equity Fund), GAV $50,276
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)