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A••••• D•••••• F••• 2• L••

Fund of fundsmanaged by A••••• P•••••• A•••••• L••UNKNOWNADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$13.0M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$13.3M of $15.0M
Form D
Investors
48
Form 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
2023basis: 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
$15.0Mwhat may be sold, not what was raised
Form D sold
$13.3Mas of the filing of Mar 26, 2024, 48 investors
First sale
Jun 30, 2023
Reported gross assets
$13.0MForm ADV, as of Aug 17, 2026; not fund size, not dry powder
Peak reported gross assets
$13.0Mhighest year on the reporting tape
Owners (ADV)
48
Reported on ADV
Aug 4, 2023 to Aug 17, 2026
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: 2023,5600000,2024,12383274,2026,12967415peak gav: $13.0Mas of year: $2,026latest gav: $13.0Mreported years: 3last step change: 0.047age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Oct 2, 2023P•••••• Equity Fund$5.6M
16$200,0000%adviserinfo.sec.gov
2024Oct 7, 2024P•••••• Equity Fund$12.4M
48$200,0000%adviserinfo.sec.gov
2026Aug 17, 2026P•••••• Equity Fund$13.0M
48$200,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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
6 most recent
  1. Mar 26, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Feb 16, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Dec 29, 2023
    ••• Locked
    Fund form d amended Fact Form D
  4. Nov 16, 2023
    ••• Locked
    Fund form d amended Fact Form D
  5. Aug 4, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  6. Jul 10, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.