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M••••• P•••• P•••••• E••••• F••• V• L•

Fund of fundsmanaged by P•••••••• F•••••• S•••••UNKNOWNADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.

Reported assets
$20.8M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
70
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
$20.8MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets
$35.3Mhighest year on the reporting tape
Owners (ADV)
70
Reported on ADV
Dec 23, 2024 to Dec 23, 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: 2017,32174120,2018,33943656,2019,35288477,2020,34540742,2021,32018728,2022,32912882,2023,23895947,2024,20826909peak gav: $35.3Mas of year: $2,024latest gav: $20.8Mreported years: 12last step change: -0.128age years at as of: 0drawdown from peak: 0.41first reported year: $2,024
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jul 30, 2013P•••••• Equity Fund$8.1M
35$100,0000%adviserinfo.sec.gov
2014Nov 20, 2014P•••••• Equity Fund$12.8M
44$100,0000%adviserinfo.sec.gov
2015Nov 17, 2015P•••••• Equity Fund$22.3M
46$100,0000%adviserinfo.sec.gov
2016Nov 21, 2016P•••••• Equity Fund$32.4M
46$100,0000%adviserinfo.sec.gov
2017Jul 28, 2017P•••••• Equity Fund$32.2M
45$100,0000%adviserinfo.sec.gov
2018Oct 24, 2018P•••••• Equity Fund$33.9M
42$100,0000%adviserinfo.sec.gov
2019Oct 22, 2019P•••••• Equity Fund$35.3M
57$100,0000%adviserinfo.sec.gov
2020Jun 30, 2020P•••••• Equity Fund$34.5M
56$100,0000%adviserinfo.sec.gov
2021Nov 3, 2021P•••••• Equity Fund$32.0M
57$100,0000%adviserinfo.sec.gov
2022Jun 29, 2022P•••••• Equity Fund$32.9M
69$100,0000%adviserinfo.sec.gov
2023Sep 21, 2023P•••••• Equity Fund$23.9M
70$100,0000%adviserinfo.sec.gov
2024Dec 23, 2024P•••••• Equity Fund$20.8M
70$100,0000%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. Apr 1, 2013