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E•••••••• 2•••••••• a• S••••• o• E•••••••• C•••• M••••• L••

buyout or unlabelledmanaged by E•••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Number 22 in the master family, organised in Delaware.

Reported assets
$400,909
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$420,951
Form D
Investors
10
Form 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
2022basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$420,951as of the filing of Sep 5, 2023, 10 investors
First sale
Dec 28, 2022
Reported gross assets
$400,909Form ADV, as of Aug 8, 2024; not fund size, not dry powder
Peak reported gross assets
$400,909highest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Aug 6, 2024 to Aug 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,400909as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Aug 8, 2024Private Equity Fund$400,909
10$10,0000%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2024 Fact
  • H••••••• M••••• I••••••••• L•• placement agent since Jan 6, 2023 Fact
  • A••• I••••• Executive Officer
  • T••• E••••••• Executive Officer
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
6 most recent
  1. Aug 6, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 5, 2023
    ••• Locked
    Fund form d amended Fact Form D
  3. Aug 4, 2023
    ••• Locked
    Fund form d amended Fact Form D
  4. Jun 21, 2023
    ••• Locked
    Fund form d amended Fact Form D
  5. May 26, 2023
    ••• Locked
    Fund form d amended Fact Form D
  6. Jan 6, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.