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L••••• V••••• H•••••••• L••

buyout or unlabelledmanaged by R•• P•••••••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$41.8M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
8
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
2021basis: 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
$41.8MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$44.9Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 29, 2021 to Jun 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,19805095,2022,20444207,2023,44932685,2024,41750724peak gav: $44.9Mas of year: $2,024latest gav: $41.8Mreported years: 4last step change: -0.071age years at as of: 3drawdown from peak: 0.071first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Aug 25, 2021Private Equity Fund$19.8M
4$1.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$20.4M
7$1.0M0%adviserinfo.sec.gov
2023Apr 4, 2023Private Equity Fund$44.9M
8$1.0M0%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$41.8M
8$1.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$49.3M
8$1.0M0%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, 2021