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Funds / S••••••••• H••••• S•• I• ••••• L•••

S••••••••• H••••• S•• I• ••••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundS••••••••• C•••••• P•••••••Guernsey
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$1.4MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
Peak reported gross assets
$5.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 23, 2012 to Mar 31, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3970442,2018,2566457,2019,4705246,2020,2980872,2021,1719671,2022,1579995,2023,368134,2024,1353378peak gav: $5.7Mas of year: $2,024latest gav: $1.4Mreported years: 13last step change: 2.676age years at as of: 12drawdown from peak: 0.763first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 23, 2012Private Equity Fund$3.8M
2$096%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$3.1M
2$097%adviserinfo.sec.gov
2014Oct 21, 2014Private Equity Fund$4.4M
2$097%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$3.9M
2$097%adviserinfo.sec.gov
2016Oct 7, 2016Private Equity Fund$5.7M
2$097%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$4.0M
2$097%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$2.6M
2$097%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$4.7M
2$097%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$3.0M
2$097%adviserinfo.sec.gov
2021Dec 1, 2021Private Equity Fund$1.7M
2$097%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.6M
2$097%adviserinfo.sec.gov
2023Oct 23, 2023Private Equity Fund$368,134
2$097%adviserinfo.sec.gov
2024Mar 31, 2024Private Equity Fund$1.4M
2$097%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. Feb 23, 2012
    S••••••••• H••••• S•• I• ••••• L••• first reported on Form ADV by S••••••••• C•••••• P••••••• (Private Equity Fund), GAV $3,797,500
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)