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A••••• L•••• A••••••• P•••••• E••••• F••• V••• L•••

Buyout fundmanaged by A••••• I••••••••• L•••UNKNOWNADV P•••••• Equity Fund· Delaware

P•••••• Equity, organised in Delaware.

Reported assets
$633M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
2015basis: 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
$633MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$710Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 30, 2015 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,510719447,2018,493302822,2019,474849073,2020,536734743,2021,539070791,2022,709545169,2023,553518642,2024,632640143peak gav: $710Mas of year: $2,024latest gav: $633Mreported years: 10last step change: 0.143age years at as of: 9drawdown from peak: 0.108first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 30, 2015P•••••• Equity Fund$454M
9$064%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$469M
9$063%adviserinfo.sec.gov
2017Dec 20, 2017P•••••• Equity Fund$511M
9$063%adviserinfo.sec.gov
2018Nov 29, 2018P•••••• Equity Fund$493M
9$063%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$475M
9$063%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$537M
9$063%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$539M
9$063%adviserinfo.sec.gov
2022Oct 4, 2022P•••••• Equity Fund$710M
9$063%adviserinfo.sec.gov
2023Jul 13, 2023P•••••• Equity Fund$554M
9$063%adviserinfo.sec.gov
2024Mar 30, 2024P•••••• Equity Fund$633M
9$063%adviserinfo.sec.gov
2026Aug 14, 2026P•••••• Equity Fund$460M
10$043%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 30, 2015