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C•••••••• I••••••••• P••••••• I••• L•••

Fund of fundsmanaged by B••••••• A•••••••• L•UNKNOWNADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Cayman Islands.

Reported assets
$114M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
114
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
unknownno dated first sale, first report or announcement yet
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
$114MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
Peak reported gross assets
$129Mhighest year on the reporting tape
Owners (ADV)
114
Reported on ADV
Jan 6, 2016 to Jul 31, 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: 2017,15000000,2018,11000000,2019,9155000,2020,9630000,2021,12411000,2022,83962000,2023,128801000,2024,113872000peak gav: $129Mas of year: $2,024latest gav: $114Mreported years: 9last step change: -0.116age years at as of: 8drawdown from peak: 0.116first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Sep 8, 2016Private Equity Fund$12.6M
32$018%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$15.0M
37$058%adviserinfo.sec.gov
2018Oct 31, 2018Private Equity Fund$11.0M
32$023%adviserinfo.sec.gov
2019Jul 2, 2019Private Equity Fund$9.2M
38$015%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$9.6M
43$036%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$12.4M
43$029%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$84.0M
102$019%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$129M
102$015%adviserinfo.sec.gov
2024Jul 31, 2024Private Equity Fund$114M
114$014%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 6, 2016