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Funds / S•••••• I••••••••• F•••• L••

S•••••• I••••••••• F•••• L••

UnknownFund of fundsADV: Private Equity FundS•••••••• G•••• R••• A••••• L•Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$276MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$308Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 25, 2019 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: 2019,300503902,2020,300474574,2021,298057310,2022,294589964,2023,307850872,2024,275868486peak gav: $308Mas of year: $2,024latest gav: $276Mreported years: 6last step change: -0.104age years at as of: 5drawdown from peak: 0.104first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 14, 2019Private Equity Fund$301M
2$30,000100%adviserinfo.sec.gov
2020Oct 12, 2020Private Equity Fund$300M
2$300M100%adviserinfo.sec.gov
2021Jun 30, 2021Private Equity Fund$298M
2$300M100%adviserinfo.sec.gov
2022Nov 12, 2022Private Equity Fund$295M
2$300M100%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$308M
2$300M100%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$276M
2$300M100%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 25, 2019
    S•••••• I••••••••• F•••• L•• first reported on Form ADV by S•••••••• G•••• R••• A••••• L• (Private Equity Fund), GAV $300,503,902
    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)