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Y• S• T••• V• L••

SPVmanaged by Y•••••••••UNKNOWNADV Other Private Fund· Delaware

Number 6 in the main family, organised in Delaware.

Vintage
2021
Sold to date
$1.8M of $1.8M
Investors
85
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
2021basis: 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
$1.8Mwhat may be sold, not what was raised
Form D sold
$1.8Mas of the filing of Feb 18, 2022, 85 investors
First sale
Nov 17, 2021
Reported gross assets
$0Form ADV, as of Nov 6, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Mhighest year on the reporting tape
Owners (ADV)
85
Reported on ADV
Mar 31, 2022 to Nov 6, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1774860,2023,1252216,2024,0peak gav: $1.8Mas of year: 2024latest gav: $0reported years: 3last step change: -1age years at as of: 2drawdown from peak: 1first reported year: 2022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 18, 2022Other Private Fund$1.8M
80$15,0000%adviserinfo.sec.gov
2023Nov 15, 2023Other Private Fund$1.3M
85$15,0000%adviserinfo.sec.gov
2024Nov 6, 2024Other Private Fund$0
85$15,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
2 most recent
  1. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 18, 2022
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

Y• S• T••• V• L•• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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Record history

2 dated events on the change ledger, latest first
  • Fund Form D filed
    2022-02-18source
  • Fund first reported on ADV
    2022-03-31source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph
Show 5 connections across 3 kinds
Principal of (3)
Manages (1)

Not yet on record: reported assets, target.