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S•• S••• F•••••• L••

buyout or unlabelledmanaged by S••••••••• I••••••••• M•••••••••EARLY DEPLOYMENTADV Private Equity Fund· Puerto Rico

Organised in Puerto Rico.

Reported assets
$43.4M
Form ADV Schedule D
Investors
24
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
$43.4MForm ADV, as of Apr 14, 2026; not fund size, not dry powder
Peak reported gross assets
$43.4Mhighest year on the reporting tape
Owners (ADV)
24
Reported on ADV
Mar 26, 2024 to Apr 14, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,9200013,2024,25852341,2026,43417596peak gav: $43.4Mas of year: $2,026latest gav: $43.4Mreported years: 3last step change: 0.679age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Sep 1, 2023Private Equity Fund$9.2M
20$250,0000%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$25.9M
24$250,0000%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$43.4M
24$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • S••••••••• C•••••• M••••••• I••• placement agent since Jan 1, 2024 Fact
  • S••••••••• C•••••• M••••••• I••• placement agent since Jan 1, 2023 Fact
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. Mar 26, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: vintage, target.