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Funds / A•••• T••••••••• I• S•••••

A•••• T••••••••• I• S•••••

UnknownFund of fundsADV: Private Equity FundS•••••••• C•••••• M••••••••• ••••••••• A•Luxembourg
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
$311MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$372Mhighest year on the reporting tape
Owners (ADV)
13
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
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,124848170,2019,44289428,2020,231637128,2021,292344953,2022,372149436,2023,344949048,2024,310514513peak gav: $372Mas of year: $2,024latest gav: $311Mreported years: 8last step change: -0.1age years at as of: 0drawdown from peak: 0.166first reported year: $2,024
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 20, 2017Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2018May 23, 2018Private Equity Fund$125M
12$5.0M93%adviserinfo.sec.gov
2019Mar 1, 2019Private Equity Fund$44.3M
34$5.0M92%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$232M
17$5.0M86%adviserinfo.sec.gov
2021Aug 3, 2021Private Equity Fund$292M
17$5.0M87%adviserinfo.sec.gov
2022Sep 30, 2022Private Equity Fund$372M
17$5.0M87%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$345M
18$5.0M87%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$311M
13$5.0M87%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • S••••••• A•••• M••••••••• A• placement agent since Jan 1, 2019 Fact
  • S••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2019 Fact
  • S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2019 Fact
  • S••••••• I••••••••• M••••••••• ••••••••• A•• placement agent since Jan 1, 2019 Fact
  • S••••••• I••••••••• M••••••••• ••••••• S••• placement agent since Jan 1, 2019 Fact
  • S••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2019 Fact
  • H••• D••••• placement agent since Jan 1, 2017 Fact
  • S••• E••••••••• P•• L•••••• placement agent since Jan 1, 2017 Fact
  • S•••••• C•••••• M••••••••• I••• placement agent since Jan 1, 2017 Fact
  • F••• P•••••••• I••••• L••• placement agent since Jan 1, 2017 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
2 most recent
  1. Mar 25, 2021
    Fund 805-8078288525 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 29, 2017
    A•••• T••••••••• I• S••••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund)
    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)