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S•••••••• R••• S•••••• F•••• L•••

Fund of fundsmanaged by S•••••••• G•••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$112M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
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
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
$112MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
Peak reported gross assets
$112Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 29, 2023 to Jul 30, 2026
Structure
feeder
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,26707900,2024,26388970,2026,111550611peak gav: $112Mas of year: $2,026latest gav: $112Mreported years: 3last step change: 3.227age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Sep 11, 2023Private Equity Fund$26.7M
2$106M99%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$26.4M
2$106M99%adviserinfo.sec.gov
2026Jul 30, 2026Private Equity Fund$112M
2$106M100%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. Jun 29, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.