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A••••• D• H•••••• F••• I• L•

Real estate fundmanaged by A•• F••• M••••••• L••UNKNOWNADV Private Equity Fund· Delaware

H••••••, organised in Delaware.

Reported assets
$40.0M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Investors
59
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
2018basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Apr 3, 2018
Reported gross assets
$40.0MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$40.0Mhighest year on the reporting tape
Owners (ADV)
59
Reported on ADV
Apr 29, 2019 to Mar 31, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
H••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,31200000,2020,40000000,2021,40000000,2022,40000000peak gav: $40.0Mas of year: 2022latest gav: $40.0Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: 2019
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Apr 29, 2019Private Equity Fund$31.2M
54$250,0001%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$40.0M
59$250,0001%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$40.0M
59$250,0001%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$40.0M
59$250,0001%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 12, 2019
    ••• Locked
    Fund form d amended Fact Form D
  3. Apr 13, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.