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I••••• S•••••••• P••••••• V• C•••••••• F•• L••

Secondaries fundmanaged by I••••• C••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

S•••••••• Partners VI, number 6 in the co-invest family, organised in Delaware.

Reported assets
$74.1M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
121
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
2022basis: 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
$74.1MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
Peak reported gross assets
$109Mhighest year on the reporting tape
Owners (ADV)
121
Reported on ADV
Mar 30, 2022 to Oct 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
S•••••••• Partners VI
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,108554481,2023,38012715,2024,74075056peak gav: $109Mas of year: $2,024latest gav: $74.1Mreported years: 3last step change: 0.949age years at as of: 2drawdown from peak: 0.318first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 25, 2022Private Equity Fund$109M
119$00%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$38.0M
121$15,0000%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$74.1M
121$15,0000%adviserinfo.sec.gov
2026Aug 12, 2026Private Equity Fund$104M
122$15,0000%reports.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, 2022