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L••••••• P•••••• P•••••••• L••• • S••••• C•

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

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

Reported assets
$342M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2023basis: 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
$342MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
Peak reported gross assets
$376Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jan 31, 2023 to Dec 9, 2024
Structure
master
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: 2020,59375857,2021,173182140,2022,375758994,2023,372698955,2024,342344862peak gav: $376Mas of year: $2,024latest gav: $342Mreported years: 5last step change: -0.081age years at as of: 1drawdown from peak: 0.089first reported year: $2,023
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jul 27, 2020Private Equity Fund$59.4M
1$0100%adviserinfo.sec.gov
2021Jul 2, 2021Private Equity Fund$173M
1$0100%adviserinfo.sec.gov
2022Aug 23, 2022Private Equity Fund$376M
2$0100%adviserinfo.sec.gov
2023Nov 15, 2023Private Equity Fund$373M
2$0100%adviserinfo.sec.gov
2024Dec 9, 2024Private Equity Fund$342M
2$0100%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 27, 2020
    L••••••• P•••••• P•••••••• L••• • S••••• C• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Private Equity Fund), GAV $59,375,857
    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)