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Funds / I•••••• I••••••••• F•••••• L•••

I•••••• I••••••••• F•••••• L•••

UnknownFund of fundsADV: Private Equity FundA•••••••• U• H•••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$3.1MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
Peak reported gross assets
$41.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2024 to Aug 7, 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: 2017,14742076,2018,10995997,2019,6964522,2020,5013115,2021,8358826,2022,6431756,2023,3411989,2024,3130058peak gav: $41.2Mas of year: $2,024latest gav: $3.1Mreported years: 11last step change: -0.083age years at as of: 0drawdown from peak: 0.924first reported year: $2,024
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 10, 2014Private Equity Fund$41.2M
2$250,0000%adviserinfo.sec.gov
2015Jul 27, 2015Private Equity Fund$28.1M
2$251,2570%adviserinfo.sec.gov
2016Jul 13, 2016Private Equity Fund$17.3M
2$251,2570%adviserinfo.sec.gov
2017Jul 10, 2017Private Equity Fund$14.7M
2$251,2570%adviserinfo.sec.gov
2018Jul 11, 2018Private Equity Fund$11.0M
2$251,2570%adviserinfo.sec.gov
2019Jul 1, 2019Private Equity Fund$7.0M
2$251,2570%adviserinfo.sec.gov
2020Oct 7, 2020Private Equity Fund$5.0M
2$251,2570%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$8.4M
2$251,2570%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$6.4M
2$251,2570%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$3.4M
2$251,2570%adviserinfo.sec.gov
2024Aug 7, 2024Private Equity Fund$3.1M
2$251,2570%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
2 most recent
  1. Mar 29, 2024
    Fund 805-4172510127 no longer reported on Form ADV by A•••••••• P••••••• B•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 28, 2014
    I•••••• I••••••••• F•••••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $41,193,000
    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)