The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Funds / S••• S••••• I••••• F••• B•

S••• S••••• I••••• F••• B•

Wound downbuyout or unlabelledADV: Private Equity FundS•••Netherlandsno longer reported
Amounts, each with its basis
Vintage
2017basis: first reported on Form ADV
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
$0Form ADV, as of Jul 19, 2017; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2017 to Jul 19, 2017
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,0as of year: $2,017reported years: 1first reported year: $2,017
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jul 19, 2017Private Equity Fund$0
2$00%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
2 most recent
  1. Mar 29, 2018
    Fund 805-2065802728 no longer reported on Form ADV by S•••
  2. Mar 31, 2017
    S••• S••••• I••••• F••• B• first reported on Form ADV by S••• (Private Equity Fund)