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C••••••• I•••••••• S•••••••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L•••

Fund of fundsmanaged by S••• F••• S•••••••ACTIVE DEPLOYMENTADV Other Private Fund· Delaware

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

Reported assets
$111M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2020basis: 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
$111MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
Peak reported gross assets
$123Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2020 to Oct 31, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,90000000,2021,91391613,2022,122920600,2023,100225872,2024,110606404peak gav: $123Mas of year: $2,024latest gav: $111Mreported years: 5last step change: 0.104age years at as of: 4drawdown from peak: 0.1first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 1, 2020Private Equity Fund$90.0M
2$10.0M0%adviserinfo.sec.gov
2021Nov 29, 2021Private Equity Fund$91.4M
1$10.0M0%adviserinfo.sec.gov
2022Sep 19, 2022Private Equity Fund$123M
1$10.0M0%adviserinfo.sec.gov
2023Sep 7, 2023Other Private Fund$100M
1$10.0M0%adviserinfo.sec.gov
2024Oct 31, 2024Other Private Fund$111M
1$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F•• C•••• placement agent since Jan 1, 2020 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
1 most recent
  1. Mar 30, 2020
    C••••••• I•••••••• S•••••••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L••• first reported on Form ADV by S••• F••• S••••••• (Private Equity Fund), GAV $90,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)