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A••••••• E••••••• I••••• F•••• L••

Credit fundmanaged by A••••••• I••••••••• M••••••••• L••UNKNOWNADV Other Private Fund· Delaware

Income Fund, organised in Delaware.

Vintage
2015
vintage basis: form d first sale
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
What we can say about this record

We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.

Amounts, each with its basis
Vintage
2015basis: Form D first sale
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
Feb 2, 2015
Reported gross assets
$0Form ADV, as of Jul 13, 2015; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 31, 2015 to Jul 13, 2015
Structure
standalone
Fund of funds (ADV)
no
Strategy
Income Fund
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2015,0as of year: $2,015reported years: 1first reported year: $2,015
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jul 13, 2015Other Private Fund$0
0$250,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • A••••• N• M••••••••• Executive Officer
  • A••••••• I••••••••• M••••••••• L•• A••••••• I••••••••• M••••••••• L•• Executive Officer
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 31, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: reported assets, target, investors.