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T•••• B•••• D••••••• E•••••••• F••• I••• L•••

Feeder or parallelmanaged by T•••• B••••UNKNOWNADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$47.8M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
55
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
2021basis: 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
$47.8MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$61.0Mhighest year on the reporting tape
Owners (ADV)
55
Reported on ADV
Mar 31, 2021 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,61000000,2022,48600000,2023,44800000,2024,47800000peak gav: $61.0Mas of year: $2,024latest gav: $47.8Mreported years: 4last step change: 0.067age years at as of: 3drawdown from peak: 0.216first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 22, 2021Private Equity Fund$61.0M
49$09%adviserinfo.sec.gov
2022Jul 8, 2022Private Equity Fund$48.6M
54$09%adviserinfo.sec.gov
2023Dec 13, 2023Private Equity Fund$44.8M
55$09%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$47.8M
55$09%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$64.0M
55$09%reports.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. Mar 31, 2021