The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

V•••••• L•••••• • L•••••• V••• L••

Credit fundmanaged by W•••••• T••••••••• I••••••••• ••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware

L••••••, number 7 in the main family, organised in Delaware.

Reported assets
$163M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
62
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
2013basis: 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
$163MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$851Mhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Jan 31, 2013 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
L••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,501219499,2018,510875468,2019,371091255,2020,244653875,2021,279141961,2022,264660609,2023,197358436,2024,162591185peak gav: $851Mas of year: $2,024latest gav: $163Mreported years: 12last step change: -0.176underlying state: HARVESTage years at as of: 11drawdown from peak: 0.809first reported year: $2,013successor first reported year: $2,022
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jan 31, 2013Private Equity Fund$375M
58$09%adviserinfo.sec.gov
2014Oct 9, 2014Private Equity Fund$424M
58$09%adviserinfo.sec.gov
2015Dec 18, 2015Private Equity Fund$344M
58$09%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$851M
57$1.0M9%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$501M
57$1.0M9%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$511M
57$1.0M9%adviserinfo.sec.gov
2019Sep 19, 2019Private Equity Fund$371M
59$1.0M9%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$245M
59$1.0M9%adviserinfo.sec.gov
2021Aug 18, 2021Private Equity Fund$279M
59$1.0M9%adviserinfo.sec.gov
2022Nov 10, 2022Private Equity Fund$265M
59$1.0M7%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$197M
62$1.0M7%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$163M
62$1.0M7%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$135M
60$1.0M8%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. Jan 31, 2013