The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

T••••••• W•••• R••• R••• E••••• F••• I•• F••• o• F••••• L•••

Fund of fundsmanaged by T••••••• F•••••••• f•• L••••••••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$462M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Jun 1, 2020
Reported gross assets
$462MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
Peak reported gross assets
$542Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 31, 2021 to Oct 21, 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: 2021,195945239,2022,495609365,2023,541679147,2024,461953434peak gav: $542Mas of year: $2,024latest gav: $462Mreported years: 4last step change: -0.147age years at as of: 3drawdown from peak: 0.147first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 20, 2021Private Equity Fund$196M
9$50,0000%adviserinfo.sec.gov
2022Oct 11, 2022Private Equity Fund$496M
9$50,0000%adviserinfo.sec.gov
2023Aug 1, 2023Private Equity Fund$542M
9$50,0000%adviserinfo.sec.gov
2024Oct 21, 2024Private Equity Fund$462M
9$50,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 1, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.