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Fund of fundsmanaged by A•••••• W••••• S••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$69,144
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
27
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
$69,144Form ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$174,220highest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Jul 12, 2021 to Jul 30, 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: 2021,174220,2022,119921,2023,94675,2024,69144peak gav: $174,220as of year: $2,024latest gav: $69,144reported years: 4last step change: -0.27age years at as of: 3drawdown from peak: 0.603first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 12, 2021Hedge Fund$174,220
27$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022Hedge Fund$119,921
27$250,0000%adviserinfo.sec.gov
2023Dec 22, 2023Hedge Fund$94,675
27$250,0000%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$69,144
27$250,0000%adviserinfo.sec.gov
2026Jun 9, 2026Private Equity Fund$32,557
27$250,0000%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. Jul 12, 2021