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.

D• P•••••• E••••• • C••••• O••••••••• S••••• F••• •••••• L•••

Fund of fundsmanaged by D•• I••••••••• S•••••••• L••••••UNKNOWNADV P•••••• Equity Fund· Delaware

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

Reported assets
$35.0M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
85
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
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
$35.0MForm ADV, as of Mar 31, 2015; not fund size, not dry powder
Peak reported gross assets
$35.1Mhighest year on the reporting tape
Owners (ADV)
85
Reported on ADV
Mar 30, 2012 to Mar 31, 2015
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: 2012,35104865,2013,35014228,2014,35014228peak gav: $35.1Mas of year: $2,014latest gav: $35.0Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0.003first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 11, 2012P•••••• Equity Fund$35.1M
85$500,0000%adviserinfo.sec.gov
2013Aug 26, 2013P•••••• Equity Fund$35.0M
85$500,0000%adviserinfo.sec.gov
2014Dec 26, 2014P•••••• Equity Fund$35.0M
85$500,0000%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • D••••••• B••• A• •••••••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• A• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• •••••••• S••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• A•• L••••• B••••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• A• ••••••••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• A•• S•••••••• B••••• placement agent since Jan 1, 2012 Fact
  • D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2012 Fact
  • D••••••• B••• A•• H••• K••• B••••• placement agent since Jan 1, 2012 Fact
  • D••••••• B••• ••••••• S••• placement agent since Jan 1, 2012 Fact
  • D••••••• B••• T•••• C•••••• A••••••• placement agent since Jan 1, 2012 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
1 most recent
  1. Mar 30, 2012