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S•••••• P••• C•••••• C• F••• I• L•••

buyout or unlabelledmanaged by S•• M••••••••• C••• I•••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$222M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
37
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
2023basis: 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
$222MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$296Mhighest year on the reporting tape
Owners (ADV)
37
Reported on ADV
Mar 30, 2023 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,295585078,2024,221794863peak gav: $296Mas of year: $2,024latest gav: $222Mreported years: 2last step change: -0.25age years at as of: 1drawdown from peak: 0.25first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 30, 2023Private Equity Fund$296M
37$014%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$222M
37$014%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • L••••• F••••• • C•• L•• placement agent since Jan 1, 2023 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, 2023
    S•••••• P••• C•••••• C• F••• I• L••• first reported on Form ADV by S•• M••••••••• C••• I••• (Private Equity Fund), GAV $295,585,078
    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)