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•••••• G••• S•••• B••••• O••••••••• I• •••• S•••

Fund of fundsmanaged by S•••••• G••• A••••••• L••MATUREADV Private Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, number 4 in the opportunity family, organised in Luxembourg.

Reported assets
$75.0M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
20
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
2020basis: 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
$75.0MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets
$75.0Mhighest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Mar 27, 2020 to Jun 21, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,44080708,2021,64114424,2022,69421927,2023,73834465,2024,75030385peak gav: $75.0Mas of year: $2,024latest gav: $75.0Mreported years: 5last step change: 0.016age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 12, 2020Private Equity Fund$44.1M
20$5.0M99%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$64.1M
20$5.0M99%adviserinfo.sec.gov
2022Dec 5, 2022Private Equity Fund$69.4M
20$5.0M99%adviserinfo.sec.gov
2023Nov 21, 2023Private Equity Fund$73.8M
20$5.0M99%adviserinfo.sec.gov
2024Jun 21, 2024Private Equity Fund$75.0M
20$5.0M99%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. Mar 27, 2020
    S•••••• G••• S•••• B••••• O••••••••• I• •••• S••• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $44,080,708
    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)