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A•• I• L•••

Fund of fundsmanaged by S•••••••• C•••••• M••••••••• ••••••••• A•EARLY DEPLOYMENTADV Private Equity Fund· United Kingdom

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in United Kingdom.

Reported assets
$15.7M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
unknownno dated first sale, first report or announcement yet
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
$15.7MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$44.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Nov 25, 2024 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,27841424,2018,32728724,2019,34440677,2020,36992405,2021,44327203,2022,28105713,2023,14794069,2024,15662738peak gav: $44.3Mas of year: $2,024latest gav: $15.7Mreported years: 9last step change: 0.059age years at as of: 0drawdown from peak: 0.647first reported year: $2,024
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Sep 15, 2016Private Equity Fund$27.0M
2$01%adviserinfo.sec.gov
2017Sep 20, 2017Private Equity Fund$27.8M
2$01%adviserinfo.sec.gov
2018May 23, 2018Private Equity Fund$32.7M
2$01%adviserinfo.sec.gov
2019Sep 13, 2019Private Equity Fund$34.4M
2$01%adviserinfo.sec.gov
2020Sep 25, 2020Private Equity Fund$37.0M
2$01%adviserinfo.sec.gov
2021Aug 3, 2021Private Equity Fund$44.3M
2$01%adviserinfo.sec.gov
2022Jul 21, 2022Private Equity Fund$28.1M
2$01%adviserinfo.sec.gov
2023Nov 8, 2023Private Equity Fund$14.8M
2$01%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$15.7M
2$01%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 23, 2016