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S••••••••• P••••••• I• F••• L•

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

Number 4 in the main family, organised in Delaware.

Reported assets
$23.6M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$20.5M
Form D
Investors
4
Form 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
2022basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$20.5Mas of the filing of May 5, 2023, 4 investors
First sale
May 9, 2022
Reported gross assets
$23.6MForm ADV, as of Apr 24, 2026; not fund size, not dry powder
Peak reported gross assets
$23.6Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 30, 2023 to Apr 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,20306827,2024,21652452,2026,23576231peak gav: $23.6Mas of year: $2,026latest gav: $23.6Mreported years: 3last step change: 0.089age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Apr 28, 2023Private Equity Fund$20.3M
5$2.5M56%adviserinfo.sec.gov
2024May 10, 2024Private Equity Fund$21.7M
5$2.5M59%adviserinfo.sec.gov
2026Apr 24, 2026Private Equity Fund$23.6M
5$2.5M59%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
3 most recent
  1. May 5, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. May 6, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.