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G•• E••••••• I••••••• F•••• L•••

Fund of fundsmanaged by G••••••• M••• v•• O••••••• • C• L••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$7.4M
Form ADV Schedule D
Investors
11
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
unknownno dated first sale, first report or announcement yet
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
$7.4MForm ADV, as of Jun 11, 2013; not fund size, not dry powder
Peak reported gross assets
$43.9Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 30, 2012 to Jun 11, 2013
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,43897142,2013,7428581peak gav: $43.9Mas of year: $2,013latest gav: $7.4Mreported years: 2last step change: -0.831age years at as of: 1drawdown from peak: 0.831first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 11, 2012Private Equity Fund$43.9M
31$011%adviserinfo.sec.gov
2013Jun 11, 2013Private Equity Fund$7.4M
11$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.