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D••••• P•••••• I• L•

buyout or unlabelledmanaged by D••••• P•••••• G••••• M•••• A••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$12.3M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
6
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
2022basis: 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
$12.3MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$110Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 28, 2022 to Mar 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,110000000,2015,110000000,2016,110000000,2017,110000000,2018,110000000,2022,8162894,2023,19909055,2024,12331527peak gav: $110Mas of year: $2,024latest gav: $12.3Mreported years: 10last step change: -0.381age years at as of: 2drawdown from peak: 0.888first reported year: $2,022
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 31, 2012Private Equity Fund$110M
5$1.0M0%adviserinfo.sec.gov
2013Mar 27, 2013Private Equity Fund$110M
5$1.0M0%adviserinfo.sec.gov
2014Mar 3, 2014Private Equity Fund$110M
5$1.0M0%adviserinfo.sec.gov
2015Feb 20, 2015Private Equity Fund$110M
5$1.0M0%adviserinfo.sec.gov
2016May 9, 2016Private Equity Fund$110M
5$1.0M0%adviserinfo.sec.gov
2017Mar 10, 2017Private Equity Fund$110M
5$1.0M0%adviserinfo.sec.gov
2018Mar 8, 2018Private Equity Fund$110M
5$1.0M0%adviserinfo.sec.gov
2022May 16, 2022Private Equity Fund$8.2M
8$480,0000%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$19.9M
8$480,0000%adviserinfo.sec.gov
2024Mar 22, 2024Private Equity Fund$12.3M
6$480,0000%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$3.4M
7$480,0000%reports.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 28, 2022
  2. Oct 31, 2012