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H•••••••• G••••• F•••

buyout or unlabelledmanaged by B•••••• W••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$26.1M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Investors
52
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
2010basis: 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
Sep 1, 2010
Reported gross assets
$26.1MForm ADV, as of Oct 13, 2016; not fund size, not dry powder
Peak reported gross assets
$29.2Mhighest year on the reporting tape
Owners (ADV)
52
Reported on ADV
Mar 28, 2012 to Oct 13, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,29221566,2013,25502053,2014,28970040,2015,27784914peak gav: $29.2Mas of year: 2015latest gav: $27.8Mreported years: 4last step change: -0.04age years at as of: 3drawdown from peak: 0.05first reported year: 2012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 5, 2012Private Equity Fund$29.2M
47$250,0001%adviserinfo.sec.gov
2013Oct 23, 2013Private Equity Fund$25.5M
47$250,0001%adviserinfo.sec.gov
2014Nov 5, 2014Private Equity Fund$29.0M
47$250,0001%adviserinfo.sec.gov
2015Oct 13, 2015Private Equity Fund$27.8M
51$250,0001%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 15, 2010
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.