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P•••••••• R••• E••••• D••• F••• E•••••••• I••• L••

Credit fundmanaged by P•••••••• R••• E•••••UNKNOWNADV Other Private Fund· Delaware

D•••, number 3 in the main family, organised in Delaware.

Reported assets
$673,202
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
16
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
2020basis: 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
$673,202Form ADV, as of Nov 11, 2024; not fund size, not dry powder
Peak reported gross assets
$788,949highest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Apr 28, 2020 to Nov 11, 2024
Structure
feeder
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,211938,2022,443190,2023,788949,2024,673202peak gav: $788,949as of year: $2,024latest gav: $673,202reported years: 5last step change: -0.147age years at as of: 4drawdown from peak: 0.147first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 5, 2020Private Equity Fund$0
0$10,0000%adviserinfo.sec.gov
2021Aug 24, 2021Private Equity Fund$211,938
16$10,0000%adviserinfo.sec.gov
2022Nov 14, 2022Private Equity Fund$443,190
16$10,0000%adviserinfo.sec.gov
2023Nov 21, 2023Hedge Fund$788,949
16$10,0000%adviserinfo.sec.gov
2024Nov 11, 2024Other Private Fund$673,202
16$10,0000%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. Apr 28, 2020