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I•••••• S••••• •••••••• a• S••••• o• I•••••• M••••• L••

buyout or unlabelledmanaged by I•••••• M••••• G•• I•••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$2.1M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
32
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
$2.1MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
Peak reported gross assets
$3.3Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Feb 24, 2023 to Aug 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,3303980,2024,2072780peak gav: $3.3Mas of year: $2,024latest gav: $2.1Mreported years: 2last step change: -0.373age years at as of: 1drawdown from peak: 0.373first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Feb 24, 2023Private Equity Fund$3.3M
27$8,00011%adviserinfo.sec.gov
2024Aug 7, 2024Private Equity Fund$2.1M
32$8,00036%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • J••••• M•••••• L•• placement agent since Jan 1, 2023 Fact
  • G•••• P•••• C•••••• L•• placement agent since Jan 1, 2023 Fact
  • I•••••• M•••••• L•• placement agent since Jan 1, 2023 Fact
  • C•••••• E•••••••• I••• placement agent since Jan 1, 2023 Fact
  • S•••••• S••••••••• placement agent since Jan 1, 2023 Fact
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
1 most recent
  1. Feb 24, 2023