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Fund of fundsmanaged by F•••• T•••• W••••• A••••••• L••UNKNOWNADV Private Equity Fund· Illinois

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

Reported assets
$124,520
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
13
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
2024basis: 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
$124,520Form ADV, as of Jul 2, 2024; not fund size, not dry powder
Peak reported gross assets
$5.7Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 28, 2024 to Jul 2, 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: 2017,1394952,2018,1190570,2019,586987,2020,428920,2021,224917,2022,188336,2023,137883,2024,124520peak gav: $5.7Mas of year: $2,024latest gav: $124,520reported years: 13last step change: -0.097age years at as of: 0drawdown from peak: 0.978first reported year: $2,024
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 26, 2012Private Equity Fund$3.1M
13$500,0000%adviserinfo.sec.gov
2013Jul 9, 2013Private Equity Fund$5.2M
13$500,0000%adviserinfo.sec.gov
2014Oct 27, 2014Private Equity Fund$5.7M
13$500,0000%adviserinfo.sec.gov
2015Jul 28, 2015Private Equity Fund$4.0M
13$500,0000%adviserinfo.sec.gov
2016Jul 13, 2016Private Equity Fund$3.0M
13$500,0000%adviserinfo.sec.gov
2017Dec 15, 2017Private Equity Fund$1.4M
13$500,0000%adviserinfo.sec.gov
2018Jul 2, 2018Private Equity Fund$1.2M
13$500,0000%adviserinfo.sec.gov
2019Dec 9, 2019Private Equity Fund$586,987
13$500,0000%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$428,920
13$500,0000%adviserinfo.sec.gov
2021Dec 20, 2021Private Equity Fund$224,917
13$500,0000%adviserinfo.sec.gov
2022Oct 3, 2022Private Equity Fund$188,336
13$500,0000%adviserinfo.sec.gov
2023Oct 6, 2023Private Equity Fund$137,883
13$500,0000%adviserinfo.sec.gov
2024Jul 2, 2024Private Equity Fund$124,520
13$250,0000%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$0
0$250,0000%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 30, 2012