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N• E•••••••• L•

Fund of fundsmanaged by N• A••••••••• A••••••• L••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
Not established
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
21
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
What we can say about this record

We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.

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
$0Form ADV, as of Oct 2, 2024; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 29, 2019 to Oct 2, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,0,2020,0,2021,0,2022,0,2023,0,2024,0peak gav: 0as of year: $2,024latest gav: 0reported years: 6last step change: n/aage years at as of: 5drawdown from peak: n/afirst reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 25, 2019Private Equity Fund$0
21$2.0M8%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$0
21$2.0M8%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$0
21$2.0M8%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$0
21$2.0M8%adviserinfo.sec.gov
2023Dec 6, 2023Private Equity Fund$0
21$2.0M8%adviserinfo.sec.gov
2024Oct 2, 2024Private Equity Fund$0
21$2.0M8%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
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV