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L•• H••••••• 2•••• L•

Fund of fundsmanaged by D••• O•• • G•• P•••••••• L••UNKNOWNADV Private Equity Fund· Texas

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

Reported assets
$70.8M
Form ADV Schedule D
Vintage
2007
vintage basis: name year
Investors
3
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
2007basis: year in the fund name
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
$70.8MForm ADV, as of May 9, 2016; not fund size, not dry powder
Peak reported gross assets
$70.8Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2016 to May 9, 2016
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2016,70835269as of year: $2,016reported years: 1first reported year: $2,016
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016May 9, 2016Private Equity Fund$70.8M
3$00%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, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.