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S••••••••• I•• L•• • S••••• H•

Fund of fundsmanaged by S•••••••• G•••• L•UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$70.1M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
2018basis: 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
$70.1MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$70.1Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 29, 2018 to Jul 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,55137862,2019,58850002,2020,57859384,2021,52028383,2022,61130351,2023,61492250,2024,70123454peak gav: $70.1Mas of year: $2,024latest gav: $70.1Mreported years: 7last step change: 0.14age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Apr 17, 2018Private Equity Fund$55.1M
9$500,00052%adviserinfo.sec.gov
2019Oct 14, 2019Private Equity Fund$58.9M
9$052%adviserinfo.sec.gov
2020Oct 12, 2020Private Equity Fund$57.9M
9$052%adviserinfo.sec.gov
2021Oct 20, 2021Private Equity Fund$52.0M
9$052%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$61.1M
9$052%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$61.5M
9$052%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$70.1M
9$052%adviserinfo.sec.gov
2026Jul 30, 2026Private Equity Fund$43.2M
9$052%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. Mar 29, 2018