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P••••••• G••••• S•••••••• F••• V• F••••• •••• L•••

Fund of fundsmanaged by P•••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 6 in the feeder family, organised in Delaware.

Reported assets
$668M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
13
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
2019basis: 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
$668MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
Peak reported gross assets
$685Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 29, 2019 to Jul 24, 2024
Structure
feeder
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,387077096,2020,468679523,2021,528978795,2022,685017011,2023,652006763,2024,668063369peak gav: $685Mas of year: $2,024latest gav: $668Mreported years: 6last step change: 0.025underlying state: MATUREage years at as of: 5drawdown from peak: 0.025first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jul 17, 2019Private Equity Fund$387M
4$10.0M0%adviserinfo.sec.gov
2020Jul 31, 2020Private Equity Fund$469M
7$10.0M0%adviserinfo.sec.gov
2021Jul 2, 2021Private Equity Fund$529M
14$10.0M0%adviserinfo.sec.gov
2022Aug 10, 2022Private Equity Fund$685M
14$10.0M0%adviserinfo.sec.gov
2023Jul 31, 2023Private Equity Fund$652M
14$10.0M0%adviserinfo.sec.gov
2024Jul 24, 2024Private Equity Fund$668M
13$10.0M5%adviserinfo.sec.gov
Placement agents and principals
11 placement agents, 0 principals
  • B•••• S••••••• S••• placement agent since Jan 1, 2023 Fact
  • C•••••• S••• placement agent since Jan 1, 2021 Fact
  • A•••• C•••••• L•••••• placement agent since Jan 1, 2021 Fact
  • K• S••••••••• C•• L••• placement agent since Jan 1, 2020 Fact
  • A•••••••• S••••••• S••• placement agent since Jan 1, 2020 Fact
  • M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2019 Fact
  • M••••• S••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
  • K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
  • H•••••• A••••••• D• S• C•••••• S••••• placement agent since Jan 1, 2019 Fact
  • A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2019 Fact
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2019 Fact
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 29, 2019