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Funds / S•••••••• I• S••••••• L•••

S•••••••• I• S••••••• L•••

Active deploymentFund of fundsADV: Private Equity FundG••••••••• A••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$597MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
Peak reported gross assets
$974Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 19, 2019 to Oct 1, 2021
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,579532102,2020,585036059,2021,596987616,2022,974041046,2023,67938142,2024,688583571peak gav: $974Mas of year: $2,024latest gav: $689Mreported years: 6last step change: 9.135age years at as of: 5drawdown from peak: 0.293first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 11, 2019Private Equity Fund$580M
2$1.0M0%adviserinfo.sec.gov
2020Mar 19, 2020Private Equity Fund$585M
2$1.0M0%adviserinfo.sec.gov
2021Oct 1, 2021Private Equity Fund$597M
2$1.0M0%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$974M
2$1.0M0%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$67.9M
2$1.0M0%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$689M
2$1.0M0%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. Jun 28, 2022
    S•••••••• I• S••••••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $974,041,046
    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)