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S•••••••• F•••• L•••

buyout or unlabelledmanaged by O••••• A•••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$5.6M
Form ADV Schedule D
Investors
33
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
$5.6MForm ADV, as of Mar 25, 2015; not fund size, not dry powder
Peak reported gross assets
$5.7Mhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Mar 29, 2012 to Mar 25, 2015
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,4146414,2013,5681033,2014,5610646,2015,5631884peak gav: $5.7Mas of year: $2,015latest gav: $5.6Mreported years: 4last step change: 0.004age years at as of: 3drawdown from peak: 0.009first reported year: $2,012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$4.1M
33$100,00029%adviserinfo.sec.gov
2013Mar 20, 2013Private Equity Fund$5.7M
33$100,00029%adviserinfo.sec.gov
2014Sep 17, 2014Private Equity Fund$5.6M
33$100,00029%adviserinfo.sec.gov
2015Mar 25, 2015Private Equity Fund$5.6M
33$100,00029%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 29, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.