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P• S•••••• M••••••••• L•

Credit fundmanaged by C•••••• S••••••••UNKNOWNADV Private Equity Fund· Pennsylvania

M••••••••, organised in Pennsylvania.

Reported assets
Not established
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
31
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$0Form ADV, as of Mar 26, 2019; not fund size, not dry powder
Peak reported gross assets
$2.7Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Apr 8, 2016 to Mar 26, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,2742652,2017,112141,2018,0peak gav: $2.7Mas of year: $2,018latest gav: 0reported years: 3last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Apr 8, 2016Private Equity Fund$2.7M
31$200,0000%adviserinfo.sec.gov
2017May 1, 2017Private Equity Fund$112,141
31$200,0000%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$0
31$200,0000%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. Apr 8, 2016