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H••• C••••••••• • F••

buyout or unlabelledmanaged by P••••• I••••••••• L•••UNKNOWNADV Private Equity Fund· Brazil

Organised in Brazil.

Reported assets
$13.3M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
3
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
2023basis: 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
$13.3MForm ADV, as of May 7, 2024; not fund size, not dry powder
Peak reported gross assets
$126Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Apr 3, 2023 to May 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,1,2016,79383377,2017,115331750,2018,125717675,2019,125652086,2023,14233213,2024,13321103peak gav: $126Mas of year: $2,024latest gav: $13.3Mreported years: 7last step change: -0.064age years at as of: 1drawdown from peak: 0.894first reported year: $2,023
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 31, 2015Private Equity Fund$1
0$376,4770%adviserinfo.sec.gov
2016Jun 30, 2016Private Equity Fund$79.4M
7$376,47745%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$115M
7$376,47745%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$126M
7$302,29745%adviserinfo.sec.gov
2019Apr 17, 2019Private Equity Fund$126M
6$272,5690%adviserinfo.sec.gov
2023Apr 3, 2023Private Equity Fund$14.2M
7$191,65513%adviserinfo.sec.gov
2024May 7, 2024Private Equity Fund$13.3M
3$206,5560%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B•••• M•••• placement agent since Jan 1, 2017 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
3 most recent
  1. Apr 3, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 30, 2020
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Mar 31, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.