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S•••••••• B•• V• 2••• L••

buyout or unlabelledmanaged by S•••••••• G•••• L•UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$202M
Form ADV Schedule D
Vintage
2024
vintage basis: name year
Investors
8
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
2024basis: year in the fund name
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
$202MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
Peak reported gross assets
$202Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Jul 30, 2026 to Jul 30, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,201822457as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jul 30, 2026Private Equity Fund$202M
8$466,6931%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. Jul 30, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.