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G••••• S••••• S••••••• F••••• L•••

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

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

Reported assets
$261,121
Form ADV Schedule D
Vintage
2014
vintage basis: form d first sale
Investors
6
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
2014basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Mar 25, 2014
Reported gross assets
$261,121Form ADV, as of Dec 16, 2024; not fund size, not dry powder
Peak reported gross assets
$1.6Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
May 17, 2021 to Dec 16, 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: 2017,1171296,2018,1498670,2019,1593219,2020,1354884,2021,1157291,2022,1157291,2023,1358559,2024,261121peak gav: $1.6Mas of year: 2024latest gav: $261,121reported years: 9last step change: -0.81age years at as of: 3drawdown from peak: 0.84first reported year: 2021
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 16, 2016Private Equity Fund$1.2M
6$1.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$1.2M
6$1.0M0%adviserinfo.sec.gov
2018Dec 10, 2018Private Equity Fund$1.5M
6$1.0M0%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$1.6M
6$1.0M0%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$1.4M
9$1.0M0%adviserinfo.sec.gov
2021Aug 6, 2021Private Equity Fund$1.2M
9$1.0M0%adviserinfo.sec.gov
2022Nov 7, 2022Private Equity Fund$1.2M
9$1.0M0%adviserinfo.sec.gov
2023Jun 2, 2023Private Equity Fund$1.4M
9$1.0M0%adviserinfo.sec.gov
2024Dec 16, 2024Private Equity Fund$261,121
6$1.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
  • S••••• S••••••• S••••••• G• L•• Executive Officer
  • J••• P• R•••• Executive Officer
  • S••••• S••••••• S••••••• G• 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
3 most recent
  1. Mar 30, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 24, 2015
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 24, 2014
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.