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S•••••••• E••• T••• S•••••••• C•••••• F•••• L•••

Fund of fundsmanaged by S•••••••• G•••• L•UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$159M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
$159MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$301Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Jun 30, 2021 to Jul 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,300556414,2022,157526896,2023,146419826,2024,158546700peak gav: $301Mas of year: $2,024latest gav: $159Mreported years: 4last step change: 0.083age years at as of: 3drawdown from peak: 0.472first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Oct 20, 2021Private Equity Fund$301M
3$300M0%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$158M
3$94.1M0%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$146M
3$94.1M0%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$159M
3$94.1M0%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. Jun 30, 2021
    S•••••••• E••• T••• S•••••••• C•••••• F•••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $300,556,414
    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)