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E••••• P••••••• L••

buyout or unlabelledmanaged by J••• S• M••••• • C•••••••• I•••UNKNOWNADV Private Equity Fund· California

Organised in California.

Reported assets
$5.4M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$5.4M of $5.4M
Form D
Investors
55
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
2021basis: 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
$5.4Mwhat may be sold, not what was raised
Form D sold
$5.4Mas of the filing of May 23, 2022, 55 investors
First sale
Jun 1, 2021
Reported gross assets
$5.4MForm ADV, as of Jun 28, 2022; not fund size, not dry powder
Peak reported gross assets
$5.4Mhighest year on the reporting tape
Owners (ADV)
61
Reported on ADV
Jun 28, 2022 to Jun 28, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2022,5399343as of year: $2,022reported years: 1first reported year: $2,022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 28, 2022Private Equity Fund$5.4M
61$10,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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. Jun 28, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 23, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.