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.

I••••• I•••••••• P••••••• O•• X••••

buyout or unlabelledmanaged by O•• S••••• I•••••••••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$6.5M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$6.6M of $6.6M
Form D
Investors
92
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
2021basis: 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
$6.6Mwhat may be sold, not what was raised
Form D sold
$6.6Mas of the filing of Nov 8, 2021, 92 investors
First sale
Jul 13, 2021
Reported gross assets
$6.5MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
Peak reported gross assets
$6.5Mhighest year on the reporting tape
Owners (ADV)
85
Reported on ADV
Apr 27, 2023 to Oct 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,6500000,2024,6500000peak gav: $6.5Mas of year: $2,024latest gav: $6.5Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Dec 6, 2023Private Equity Fund$6.5M
85$20,0000%adviserinfo.sec.gov
2024Oct 25, 2024Private Equity Fund$6.5M
85$20,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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
3 most recent
  1. Apr 27, 2023
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Nov 8, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Aug 6, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.