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Funds / D• A•••••• H••••••• 2•• L••

D• A•••••• H••••••• 2•• L••

Maturebuyout or unlabelledADV: Private Equity FundD•••••• B••••• A•••••••• L••Delaware
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
$8.0MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
Peak reported gross assets
$34.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Jul 15, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,34016537,2020,34016537,2021,8035246,2022,8035246,2023,8035246,2024,8035246peak gav: $34.0Mas of year: $2,024latest gav: $8.0Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.764first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 12, 2019Private Equity Fund$34.0M
2$0100%adviserinfo.sec.gov
2020Nov 16, 2020Private Equity Fund$34.0M
2$0100%adviserinfo.sec.gov
2021Jul 23, 2021Private Equity Fund$8.0M
2$0100%adviserinfo.sec.gov
2022May 27, 2022Private Equity Fund$8.0M
2$0100%adviserinfo.sec.gov
2023Aug 14, 2023Private Equity Fund$8.0M
2$0100%adviserinfo.sec.gov
2024Jul 15, 2024Private Equity Fund$8.0M
2$0100%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 29, 2019
    D• A•••••• H••••••• 2•• L•• first reported on Form ADV by D•••••• B••••• A•••••••• L•• (Private Equity Fund), GAV $34,016,537
    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)