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T•• I• D••••••• A•• I••• L•••

Feeder or parallelmanaged by S•••• S••••• A•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· D•••••••

Number 4 in the main family, organised in D•••••••.

Reported assets
$79.1M
Form ADV Schedule D
Vintage
2020
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
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
$79.1MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
Peak reported gross assets
$166Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 30, 2020 to Dec 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,39538000,2021,165584000,2022,136687000,2023,119223000,2024,79106433peak gav: $166Mas of year: $2,024latest gav: $79.1Mreported years: 5last step change: -0.336underlying state: HARVESTage years at as of: 4drawdown from peak: 0.522first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 28, 2020Private Equity Fund$39.5M
0$00%adviserinfo.sec.gov
2021Dec 17, 2021Private Equity Fund$166M
0$00%adviserinfo.sec.gov
2022Nov 15, 2022Private Equity Fund$137M
0$00%adviserinfo.sec.gov
2023Nov 2, 2023Private Equity Fund$119M
0$00%adviserinfo.sec.gov
2024Dec 11, 2024Private Equity Fund$79.1M
0$098%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 30, 2020