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T•••• C••••••••• L•••

Co-investment vehiclemanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••UNKNOWNADV Private Equity Fund· Delaware

Co-Investment, organised in Delaware.

Reported assets
$3.7M
Form ADV Schedule D
Vintage
2023
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
2023basis: 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
$3.7MForm ADV, as of May 9, 2024; not fund size, not dry powder
Peak reported gross assets
$134Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2023 to May 9, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Co-Investment
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,46417350,2018,42167948,2019,133894781,2020,9586853,2021,2854431,2022,6859306,2023,7375899,2024,3685125peak gav: $134Mas of year: $2,024latest gav: $3.7Mreported years: 11last step change: -0.5age years at as of: 1drawdown from peak: 0.972first reported year: $2,023
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Aug 25, 2014Private Equity Fund$75.9M
2$0100%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$71.6M
2$0100%adviserinfo.sec.gov
2016Aug 26, 2016Private Equity Fund$71.6M
2$0100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$46.4M
2$10.0M100%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$42.2M
2$0100%adviserinfo.sec.gov
2019Nov 18, 2019Private Equity Fund$134M
1$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$9.6M
1$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$2.9M
1$0100%adviserinfo.sec.gov
2022Sep 22, 2022Private Equity Fund$6.9M
1$0100%adviserinfo.sec.gov
2023May 22, 2023Private Equity Fund$7.4M
1$0100%adviserinfo.sec.gov
2024May 9, 2024Private Equity Fund$3.7M
2$0100%adviserinfo.sec.gov
2026Jul 10, 2026Private Equity Fund$42,374
1$0100%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
2 most recent
  1. Mar 31, 2023
  2. Mar 31, 2014