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Funds / A•• B•••••• C•••••••••

A•• B•••••• C•••••••••

Maturebuyout or unlabelledADV: P•••••• Equity FundA•• P•••••• E••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$6.1MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
Peak reported gross assets
$7.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2016 to Mar 30, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,7295078,2017,7295078,2018,7295078,2019,7828772,2020,7846577peak gav: $7.8Mas of year: $2,020latest gav: $7.8Mreported years: 5last step change: 0.002age years at as of: 4drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016P•••••• Equity Fund$7.3M
2$100,0000%adviserinfo.sec.gov
2017Mar 30, 2017P•••••• Equity Fund$7.3M
2$100,0000%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$7.3M
2$100,0000%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$7.8M
2$100,0000%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$7.8M
2$100,0000%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. Mar 30, 2016
    A•• B•••••• C••••••••• first reported on Form ADV by A•• P•••••• E••••• P•••••••• L•• (P•••••• Equity Fund), GAV $7,295,078
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)