The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A•••• D••••••• O••••••••• F•••• L•• • S•••• R••••••• S•••••

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

Organised in Delaware.

Reported assets
$4.9M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$4.9M
Form D
Investors
52
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
2023basis: 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
$4.9Mas of the filing of Nov 2, 2023, 52 investors
First sale
Jul 31, 2023
Reported gross assets
$4.9MForm ADV, as of Feb 29, 2024; not fund size, not dry powder
Peak reported gross assets
$4.9Mhighest year on the reporting tape
Owners (ADV)
52
Reported on ADV
Feb 29, 2024 to Feb 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,4949975as of year: 2024reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Feb 29, 2024Private Equity Fund$4.9M
52$100,0006%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 3 principals
  • A•••• C•••••• C•••• placement agent since Sep 12, 2023 Fact
  • C•••• O•••••• Director
  • A•••• S•••••• S••••••••• M••••••••• L•• Director
  • A•••• C•••••• H•••••• C•••• Director
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
5 most recent
  1. Feb 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 2, 2023
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 12, 2023
    ••• Locked
    Fund form d amended Fact Form D
  4. Aug 15, 2023
    ••• Locked
    Fund form d amended Fact Form D
  5. Aug 14, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.