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A•• A•••••• I•• L•

Feeder or parallelmanaged by A•••••• C•••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$271M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2018basis: 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
$271MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
Peak reported gross assets
$323Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2018 to Jul 31, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,146732534,2019,238877116,2020,262178137,2021,308764377,2022,322980714,2023,322980714,2024,271422467peak gav: $323Mas of year: $2,024latest gav: $271Mreported years: 7last step change: -0.16age years at as of: 6drawdown from peak: 0.16first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018May 30, 2018Private Equity Fund$147M
2$5.0M0%adviserinfo.sec.gov
2019Sep 24, 2019Private Equity Fund$239M
2$5.0M0%adviserinfo.sec.gov
2020Aug 25, 2020Private Equity Fund$262M
2$5.0M0%adviserinfo.sec.gov
2021Nov 23, 2021Private Equity Fund$309M
2$5.0M0%adviserinfo.sec.gov
2022Aug 22, 2022Private Equity Fund$323M
2$5.0M0%adviserinfo.sec.gov
2023Jul 19, 2023Private Equity Fund$323M
2$5.0M0%adviserinfo.sec.gov
2024Jul 31, 2024Private Equity Fund$271M
2$5.0M0%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 28, 2018
    A•• A•••••• I•• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $146,732,534
    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)