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.

A••••••••• I••••••••• F•••• L•••

Fund of fundsmanaged by A•••••••• U• H•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$230M
Form ADV Schedule D
Vintage
2024
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
2024basis: 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
$230MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
Peak reported gross assets
$320Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2024 to Aug 7, 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: 2017,223028886,2018,294794025,2019,279148249,2020,279192251,2021,319824328,2022,319419106,2023,248454165,2024,229972869peak gav: $320Mas of year: $2,024latest gav: $230Mreported years: 14last step change: -0.074age years at as of: 0drawdown from peak: 0.281first reported year: $2,024
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Nov 14, 2011Private Equity Fund$0
2$500M0%adviserinfo.sec.gov
2012Jun 26, 2012Private Equity Fund$100M
2$500M0%adviserinfo.sec.gov
2013Sep 6, 2013Private Equity Fund$102M
2$500M0%adviserinfo.sec.gov
2014Nov 10, 2014Private Equity Fund$102M
2$500M0%adviserinfo.sec.gov
2015Jul 27, 2015Private Equity Fund$119M
2$500M0%adviserinfo.sec.gov
2016Jul 13, 2016Private Equity Fund$169M
2$500M0%adviserinfo.sec.gov
2017Jul 10, 2017Private Equity Fund$223M
2$500M0%adviserinfo.sec.gov
2018Jul 11, 2018Private Equity Fund$295M
2$500M0%adviserinfo.sec.gov
2019Jul 1, 2019Private Equity Fund$279M
2$500M0%adviserinfo.sec.gov
2020Oct 7, 2020Private Equity Fund$279M
2$500M0%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$320M
2$500M0%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$319M
2$500M0%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$248M
2$500M0%adviserinfo.sec.gov
2024Aug 7, 2024Private Equity Fund$230M
2$500M0%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 29, 2024
    Fund 805-6217696019 no longer reported on Form ADV by A•••••••• P••••••• B•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Nov 11, 2011
    A••••••••• I••••••••• F•••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund)
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)