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S• G••••• P••••••• I• S•• A••• L•

Growth fundmanaged by S••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

G•••••, number 2 in the growth family, organised in Delaware.

Reported assets
Not established
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
37
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
2014basis: 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
$0Form ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$383Mhighest year on the reporting tape
Owners (ADV)
37
Reported on ADV
Mar 28, 2014 to Mar 31, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,51525244,2016,54663015,2017,89271650,2018,127263061,2019,200018498,2020,348677168,2021,382647727,2022,0as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 28, 2014Private Equity Fund$31.0M
32$04%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$51.5M
32$04%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$54.7M
32$04%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$89.3M
37$03%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$127M
37$03%adviserinfo.sec.gov
2019Oct 21, 2019Private Equity Fund$200M
37$03%adviserinfo.sec.gov
2020Mar 29, 2020Private Equity Fund$349M
37$03%adviserinfo.sec.gov
2021Nov 16, 2021Private Equity Fund$383M
37$03%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$0
37$00%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
2 most recent
  1. Mar 31, 2023
  2. Mar 28, 2014