DFX Intelligence
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O•• • S• S••• L••
buyout or unlabelledmanaged by S••••••• C••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.4M
- Vintage
- 2020
- Sold to date
- $9.3M
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $24.4MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $9.3Mas of the filing of Dec 2, 2020, 2 investors
- First sale
- Nov 13, 2020
- Reported gross assets
- $24.4MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $24.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 24, 2021 to Jul 7, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,9405000,2022,10260000,2023,12178000,2024,20130000,2026,24438700peak gav: $24.4Mas of year: $2,026latest gav: $24.4Mreported years: 5last step change: 0.214age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 29, 2021 | Private Equity Fund | $9.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $10.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $12.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $20.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 7, 2026 | Private Equity Fund | $24.4M | 2 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- S••••••• C•••••• F••• I•• G•• L• Promoter
- J•••• M• K•••••• Executive Officer
- E••• F• S••••••••• Executive Officer
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
2 most recent
Not yet on record: target.