The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

T•••••••• A•••• M••••••••• D••••••••• O••••••••• F••• L•

Fund of fundsmanaged by C•••••••• A•••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$46.9M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
$46.9MForm ADV, as of Nov 29, 2024; not fund size, not dry powder
Peak reported gross assets
$110Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Aug 28, 2023 to Nov 29, 2024
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: 2016,108538100,2017,108538100,2018,96700444,2019,92064829,2020,81906372,2021,81906372,2023,50773178,2024,46874156peak gav: $110Mas of year: $2,024latest gav: $46.9Mreported years: 12last step change: -0.077age years at as of: 1drawdown from peak: 0.572first reported year: $2,023
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$81.6M
2$5.0M50%adviserinfo.sec.gov
2013Apr 19, 2013Private Equity Fund$102M
2$5.0M50%adviserinfo.sec.gov
2014Oct 31, 2014Private Equity Fund$109M
2$5.0M50%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$110M
2$5.0M50%adviserinfo.sec.gov
2016Jul 20, 2016Private Equity Fund$109M
2$5.0M50%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$109M
2$5.0M50%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$96.7M
2$5.0M50%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$92.1M
2$5.0M50%adviserinfo.sec.gov
2020Sep 3, 2020Private Equity Fund$81.9M
2$5.0M50%adviserinfo.sec.gov
2021Apr 29, 2021Private Equity Fund$81.9M
2$5.0M50%adviserinfo.sec.gov
2023Oct 12, 2023Private Equity Fund$50.8M
2$050%adviserinfo.sec.gov
2024Nov 29, 2024Private Equity Fund$46.9M
2$050%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
2 most recent
  1. Mar 31, 2022
  2. Mar 30, 2012