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Funds / 5• S•••• G••••• O••••••••• F••• 3• ••••• L•••

5• S•••• G••••• O••••••••• F••• 3• ••••• L•••

MatureFund of fundsADV: Private Equity Fund5• S•••• L••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$2.8BForm ADV, as of Mar 1, 2024; not fund size, not dry powder
Peak reported gross assets
$3.0Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Mar 1, 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: 2017,1188144850,2018,1552916684,2019,1815322570,2020,1930262995,2021,2248565926,2022,2911981851,2023,2990538658,2024,2832464988peak gav: $3.0Bas of year: $2,024latest gav: $2.8Breported years: 13last step change: -0.053age years at as of: 12drawdown from peak: 0.053first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 10, 2012Private Equity Fund$198M
2$200M99%adviserinfo.sec.gov
2013Mar 26, 2013Private Equity Fund$195M
2$200M99%adviserinfo.sec.gov
2014Aug 28, 2014Private Equity Fund$579M
2$200M99%adviserinfo.sec.gov
2015Oct 15, 2015Private Equity Fund$1.2B
2$200M99%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$1.2B
2$200M99%adviserinfo.sec.gov
2017Jul 28, 2017Private Equity Fund$1.2B
2$200M99%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$1.6B
2$200M99%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$1.8B
2$200M99%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$1.9B
2$200M99%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$2.2B
2$200M99%adviserinfo.sec.gov
2022Jul 24, 2022Private Equity Fund$2.9B
2$200M99%adviserinfo.sec.gov
2023Mar 20, 2023Private Equity Fund$3.0B
2$200M99%adviserinfo.sec.gov
2024Mar 1, 2024Private Equity Fund$2.8B
2$200M99%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 29, 2012
    5• S•••• G••••• O••••••••• F••• 3• ••••• L••• first reported on Form ADV by 5• S•••• L•• (Private Equity Fund), GAV $200,000,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)