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S•••••• V• ••• L•

buyout or unlabelledmanaged by S••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$553M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
47
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
2021basis: 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
$553MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$589Mhighest year on the reporting tape
Owners (ADV)
47
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,138184876,2022,491231958,2023,588813118,2024,553354110peak gav: $589Mas of year: $2,024latest gav: $553Mreported years: 4last step change: -0.06age years at as of: 3drawdown from peak: 0.06first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 16, 2021Private Equity Fund$138M
14$032%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$491M
47$037%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$589M
47$030%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$553M
47$030%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • L••••• F••••• • C•• L•• placement agent since Jan 1, 2021 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2021 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 31, 2021
    S•••••• V• ••• L• first reported on Form ADV by S••••••• L•• (Private Equity Fund), GAV $138,184,876
    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)