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D••• S••••• C••••••••• I• L•

buyout or unlabelledmanaged by D••• S••••• C•••••• L••UNKNOWNADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$8.6M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$28.6M
Form D
Investors
42
Form 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
2020basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$28.6Mas of the filing of Oct 5, 2020, 42 investors
First sale
Sep 25, 2020
Reported gross assets
$8.6MForm ADV, as of Aug 2, 2024; not fund size, not dry powder
Peak reported gross assets
$43.5Mhighest year on the reporting tape
Owners (ADV)
42
Reported on ADV
Mar 31, 2021 to Aug 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,28619990,2022,43535559,2023,43535559,2024,8638666peak gav: $43.5Mas of year: $2,024latest gav: $8.6Mreported years: 4last step change: -0.802age years at as of: 3drawdown from peak: 0.802first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 6, 2021Private Equity Fund$28.6M
42$50,0000%adviserinfo.sec.gov
2022Dec 2, 2022Private Equity Fund$43.5M
42$50,0000%adviserinfo.sec.gov
2023Oct 3, 2023Private Equity Fund$43.5M
42$50,0000%adviserinfo.sec.gov
2024Aug 2, 2024Private Equity Fund$8.6M
42$50,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 5, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.