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Y• S• D•• V• L••

SPVmanaged by Y•••••••••UNKNOWNADV Other Private Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$709,375
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
95
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
$709,375Form ADV, as of Nov 6, 2024; not fund size, not dry powder
Peak reported gross assets
$2.0Mhighest year on the reporting tape
Owners (ADV)
95
Reported on ADV
Mar 31, 2022 to Nov 6, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,2049250,2023,1950367,2024,709375peak gav: $2.0Mas of year: $2,024latest gav: $709,375reported years: 3last step change: -0.636age years at as of: 2drawdown from peak: 0.654first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 18, 2022Other Private Fund$2.0M
95$15,0000%adviserinfo.sec.gov
2023Nov 15, 2023Other Private Fund$2.0M
95$15,0000%adviserinfo.sec.gov
2024Nov 6, 2024Other Private Fund$709,375
95$15,0000%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 31, 2022
    Y• S• D•• V• L•• first reported on Form ADV by Y••••••••• (Other Private Fund), GAV $2,049,250
    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)