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A•••••••• A• I••••••••• F•••• L•••

Fund of fundsmanaged by A•••••••• U• H•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$68.1M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
$68.1MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
Peak reported gross assets
$308Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 29, 2024 to Aug 7, 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: 2017,188220840,2018,189700767,2019,171164807,2020,113328724,2021,120837122,2022,94587129,2023,79979201,2024,68111628peak gav: $308Mas of year: $2,024latest gav: $68.1Mreported years: 13last step change: -0.148age years at as of: 0drawdown from peak: 0.779first reported year: $2,024
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 26, 2012Private Equity Fund$300M
4$300M0%adviserinfo.sec.gov
2013Sep 6, 2013Private Equity Fund$308M
4$300M0%adviserinfo.sec.gov
2014Nov 10, 2014Private Equity Fund$308M
4$300M0%adviserinfo.sec.gov
2015Jul 27, 2015Private Equity Fund$124M
4$300M0%adviserinfo.sec.gov
2016Jul 13, 2016Private Equity Fund$176M
4$300M0%adviserinfo.sec.gov
2017Jul 10, 2017Private Equity Fund$188M
4$300M0%adviserinfo.sec.gov
2018Jul 11, 2018Private Equity Fund$190M
4$300M0%adviserinfo.sec.gov
2019Jul 1, 2019Private Equity Fund$171M
4$300M0%adviserinfo.sec.gov
2020Oct 7, 2020Private Equity Fund$113M
4$300M0%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$121M
4$300M0%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$94.6M
4$300M0%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$80.0M
4$300M0%adviserinfo.sec.gov
2024Aug 7, 2024Private Equity Fund$68.1M
4$300M0%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
2 most recent
  1. Mar 29, 2024
    Fund 805-8915667814 no longer reported on Form ADV by A•••••••• P••••••• B•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 29, 2012
    A•••••••• A• I••••••••• F•••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $300,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)