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A•••••••• A••••• F•••• L• • B•

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

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

Reported assets
$2.1M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$2.4M of $2.9M
Form D
Investors
51
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
2022basis: 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
$2.9Mwhat may be sold, not what was raised
Form D sold
$2.4Mas of the filing of Jan 13, 2022, 51 investors
First sale
Jan 11, 2022
Reported gross assets
$2.1MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
Peak reported gross assets
$2.1Mhighest year on the reporting tape
Owners (ADV)
51
Reported on ADV
Mar 31, 2023 to Apr 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2023,2099069as of year: $2,023reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 30, 2023Private Equity Fund$2.1M
51$31,25040%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
  • A••••••••• L•• placement agent since Jan 1, 2023 Fact
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 13, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.