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

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

As of 2024-12-04 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $681,342
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 6

Open the manager Reported assets by year

As of 2024-12-04 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $681,342 against a peak of $14.4M, which usually means the vehicle is realising rather than deploying.
2024-12-04
Latest $681,342Peak $14.4M
Reported $681,342 of gross assets as of Dec 4, 2024. That is what the fund held on the reporting date, not what it raised.
2024-12-04
Gross assets $681,342Reporting years 13

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $681,342Form ADV, as of Dec 4, 2024; not fund size, not dry powder
Peak reported gross assets: $14.4Mhighest year on the reporting tape
Owners (ADV): 6
Reported on ADV: May 8, 2012 to Dec 4, 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: 2017,3629125,2018,3222594,2019,2841086,2020,1808434,2021,1659605,2022,2216101,2023,475871,2024,681342peak gav: $14.4Mas of year: $2,024latest gav: $681,342reported years: 13last step change: 0.432age years at as of: 12drawdown from peak: 0.953first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	May 15, 2012	Private Equity Fund	$14.4M	6	$0	0%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$7.4M	6	$0	0%	adviserinfo.sec.gov
2014	Apr 10, 2014	Private Equity Fund	$7.7M	6	$0	0%	adviserinfo.sec.gov
2015	Sep 8, 2015	Private Equity Fund	$6.6M	6	$0	0%	adviserinfo.sec.gov
2016	Mar 24, 2016	Private Equity Fund	$4.9M	6	$0	0%	adviserinfo.sec.gov
2017	Mar 27, 2017	Private Equity Fund	$3.6M	6	$0	0%	adviserinfo.sec.gov
2018	May 1, 2018	Private Equity Fund	$3.2M	6	$0	0%	adviserinfo.sec.gov
2019	Mar 28, 2019	Private Equity Fund	$2.8M	6	$0	0%	adviserinfo.sec.gov
2020	Sep 18, 2020	Private Equity Fund	$1.8M	6	$0	0%	adviserinfo.sec.gov
2021	Mar 29, 2021	Private Equity Fund	$1.7M	6	$0	0%	adviserinfo.sec.gov
2022	Sep 16, 2022	Private Equity Fund	$2.2M	6	$0	0%	adviserinfo.sec.gov
2023	Jun 30, 2023	Private Equity Fund	$475,871	6	$0	0%	adviserinfo.sec.gov
2024	Dec 4, 2024	Private Equity Fund	$681,342	6	$0	0%	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

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

May 8, 2012
••• Locked
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)