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Funds / S•••••••• V• M•••• I••••• L•••

S•••••••• V• M•••• I••••• L•••

Maturebuyout or unlabelledADV: Private Equity FundG••••••••• A••••••••• L••Delaware
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
$25.8MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
Peak reported gross assets
$32.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 19, 2020 to Oct 1, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,25252525,2021,25827595,2022,32024717,2023,30662893,2024,29210328peak gav: $32.0Mas of year: $2,024latest gav: $29.2Mreported years: 5last step change: -0.047age years at as of: 4drawdown from peak: 0.088first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 19, 2020Private Equity Fund$25.3M
2$252,5250%adviserinfo.sec.gov
2021Oct 1, 2021Private Equity Fund$25.8M
2$252,5250%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$32.0M
2$252,5250%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$30.7M
2$252,5250%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$29.2M
2$252,5250%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2021 Fact
  • M••••••• G••••• I••• placement agent since Jan 1, 2021 Fact
  • V•• A••••••• L•• placement agent since Jan 1, 2021 Fact
  • P•••••••• A••••••• S••••••• placement agent since Jan 1, 2021 Fact
  • C• A••••••• placement agent since Jan 1, 2021 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. Jun 28, 2022
    S•••••••• V• M•••• I••••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $32,024,717
    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)