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5• S•••• E••••••• E••••• F••• •••••••• L•••

Fund of fundsmanaged by 5• S•••• L••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$195M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
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
$195MForm ADV, as of Mar 1, 2024; not fund size, not dry powder
Peak reported gross assets
$195Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Mar 1, 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: 2017,107534919,2018,174737844,2019,162376832,2020,160781938,2021,154817137,2022,186328648,2023,143229763,2024,194890378peak gav: $195Mas of year: $2,024latest gav: $195Mreported years: 13last step change: 0.361age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 10, 2012Private Equity Fund$96.5M
2$100M0%adviserinfo.sec.gov
2013Mar 26, 2013Private Equity Fund$95.6M
2$100M0%adviserinfo.sec.gov
2014Aug 28, 2014Private Equity Fund$94.4M
2$100M0%adviserinfo.sec.gov
2015Oct 15, 2015Private Equity Fund$93.5M
2$100M0%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$93.0M
2$100M0%adviserinfo.sec.gov
2017Jul 28, 2017Private Equity Fund$108M
2$100M0%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$175M
2$100M0%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$162M
2$100M0%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$161M
2$100M0%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$155M
2$100M0%adviserinfo.sec.gov
2022Jul 24, 2022Private Equity Fund$186M
2$100M0%adviserinfo.sec.gov
2023Mar 20, 2023Private Equity Fund$143M
2$100M0%adviserinfo.sec.gov
2024Mar 1, 2024Private Equity Fund$195M
2$100M0%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
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$155Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports 5• S•••• E••••••• E••••• F••• •••••••, LP: $155,000,000 committed, vintage 2009
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 29, 2012
    5• S•••• E••••••• E••••• F••• •••••••• L••• first reported on Form ADV by 5• S•••• L•• (Private Equity Fund), GAV $97,269,185
    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)