The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

S•••• C•••••• F••• I• L•••

buyout or unlabelledmanaged by S•••• V••••••• M••••••••• C•••••• L•UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$1.3B
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$827M
Form D
Investors
189
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
2021basis: 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
$827Mas of the filing of Oct 11, 2024, 189 investors
First sale
Dec 22, 2021
Reported gross assets
$1.3BForm ADV, as of May 29, 2026; not fund size, not dry powder
Peak reported gross assets
$1.3Bhighest year on the reporting tape
Owners (ADV)
205
Reported on ADV
Feb 15, 2022 to May 29, 2026
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1279952943as of year: 2026reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026May 29, 2026Private Equity Fund$1.3B
205$10.0M33%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 3 principals
  • R•••••• J•••• • A••••••••• I••• placement agent since Oct 11, 2024 Fact
  • G•••• W••••••• L••• placement agent since Feb 18, 2022 Fact
  • R•••••• J•••• • A••••••••• I••• placement agent since Feb 18, 2022 Fact
  • S•••• C•••••• A••••••• L• Promoter
  • S•••• C•••••• G• I• L•• Executive Officer/Promoter
  • S•••• V••••••• G• I• L•• Executive Officer/Promoter
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. Oct 11, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Jan 4, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.