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Y• S• D•• I• L••

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

Organised in Delaware.

Reported assets
Not established
Vintage
2021
vintage basis: form d first sale
Target
Not established
Sold to date
$3.1M of $3.1M
Form D
Investors
91
Form 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
2021basis: 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
$3.1Mwhat may be sold, not what was raised
Form D sold
$3.1Mas of the filing of Feb 9, 2022, 91 investors
First sale
May 26, 2021
Reported gross assets
$0Form ADV, as of Nov 6, 2024; not fund size, not dry powder
Peak reported gross assets
$3.0Mhighest year on the reporting tape
Owners (ADV)
92
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: 2022,2994073,2023,2607551,2024,0peak gav: $3.0Mas of year: $2,024latest gav: 0reported years: 3last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 18, 2022Other Private Fund$3.0M
91$25,0000%adviserinfo.sec.gov
2023Nov 15, 2023Other Private Fund$2.6M
92$25,0000%adviserinfo.sec.gov
2024Nov 6, 2024Other Private Fund$0
92$25,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 9, 2022
    ••• Locked
    Fund form d filed Fact Form D