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S•••• P••••••• I• ••••••• P•••••••• L•••

Feeder or parallelmanaged by S•••• C•••••• G••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

Number 4 in the parallel family, organised in Cayman Islands.

Reported assets
$521M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
41
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
2019basis: 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
$521MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
Peak reported gross assets
$585Mhighest year on the reporting tape
Owners (ADV)
41
Reported on ADV
Mar 30, 2019 to Sep 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,0,2020,256516680,2021,131004023,2022,518592279,2023,584614305,2024,521247261peak gav: $585Mas of year: $2,024latest gav: $521Mreported years: 6last step change: -0.108age years at as of: 5drawdown from peak: 0.108first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 30, 2019Private Equity Fund$0
0$00%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$257M
42$905,15497%adviserinfo.sec.gov
2021Sep 23, 2021Private Equity Fund$131M
42$905,15497%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$519M
41$2.0M97%adviserinfo.sec.gov
2023Jul 3, 2023Private Equity Fund$585M
41$2.1M97%adviserinfo.sec.gov
2024Sep 19, 2024Private Equity Fund$521M
41$097%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
1 most recent
  1. Mar 30, 2019