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P•••••• 2••• E••••••••• L•••••

Growth fundmanaged by P••••••• L•••••UNKNOWNADV Private Equity Fund· Delaware

E••••••••, organised in Delaware.

Reported assets
$24.9M
Form ADV Schedule D
Vintage
2000
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
34
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
2000basis: year in the fund name
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
$24.9MForm ADV, as of Aug 1, 2014; not fund size, not dry powder
Peak reported gross assets
$72.1Mhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Feb 14, 2012 to Aug 1, 2014
Structure
master
Fund of funds (ADV)
no
Strategy
E••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,72093100,2013,54958724,2014,24899386peak gav: $72.1Mas of year: $2,014latest gav: $24.9Mreported years: 3last step change: -0.547age years at as of: 2drawdown from peak: 0.655first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 14, 2012Private Equity Fund$72.1M
19$5.0M12%adviserinfo.sec.gov
2013Jul 1, 2013Private Equity Fund$55.0M
34$012%adviserinfo.sec.gov
2014Aug 1, 2014Private Equity Fund$24.9M
34$012%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. Feb 14, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV