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buyout or unlabelledmanaged by V• A•••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$8.9M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
32
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
$8.9MForm ADV, as of Jul 27, 2023; not fund size, not dry powder
Peak reported gross assets
$8.9Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Jul 2, 2021 to Jul 27, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,8913000,2022,8913000,2023,8913000peak gav: $8.9Mas of year: $2,023latest gav: $8.9Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 2, 2021Private Equity Fund$8.9M
32$3,8620%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$8.9M
32$3,8620%adviserinfo.sec.gov
2023Jul 27, 2023Private Equity Fund$8.9M
32$3,8620%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. Jul 2, 2021