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I••••••••• X• H••••••• I•• L••

Feeder or parallelmanaged by I••••••••• X• A•••••••UNKNOWNADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$2.0M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
52
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
$2.0MForm ADV, as of May 21, 2024; not fund size, not dry powder
Peak reported gross assets
$3.6Mhighest year on the reporting tape
Owners (ADV)
52
Reported on ADV
Nov 3, 2022 to May 21, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,1935000,2020,3644811,2021,2067730,2022,2033255,2023,2033255,2024,2033255peak gav: $3.6Mas of year: $2,024latest gav: $2.0Mreported years: 6last step change: 0age years at as of: 2drawdown from peak: 0.442first reported year: $2,022
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 24, 2019P•••••• Equity Fund$1.9M
20$25,0000%adviserinfo.sec.gov
2020Dec 26, 2020P•••••• Equity Fund$3.6M
52$25,0000%adviserinfo.sec.gov
2021Nov 2, 2021P•••••• Equity Fund$2.1M
52$25,0000%adviserinfo.sec.gov
2022Nov 3, 2022P•••••• Equity Fund$2.0M
52$25,0000%adviserinfo.sec.gov
2023Mar 29, 2023P•••••• Equity Fund$2.0M
52$25,0000%adviserinfo.sec.gov
2024May 21, 2024P•••••• Equity Fund$2.0M
52$25,0000%adviserinfo.sec.gov
2026Mar 31, 2026P•••••• Equity Fund$2.0M
52$25,0000%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • C•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 Fact
  • N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2021 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
2 most recent
  1. Mar 31, 2023
  2. Dec 24, 2019