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I••••••••• X• H••••••• S••••• 2••••• Q•• L••

buyout or unlabelledmanaged by I••••••••• X• A•••••••UNKNOWNADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$72.9M
Form ADV Schedule D
Vintage
2020
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
45
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
2020basis: year in the fund name
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
$72.9MForm ADV, as of May 21, 2024; not fund size, not dry powder
Peak reported gross assets
$72.9Mhighest year on the reporting tape
Owners (ADV)
45
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: 2020,27587228,2021,36103415,2022,72924898,2023,72924898,2024,72924898peak gav: $72.9Mas of year: $2,024latest gav: $72.9Mreported years: 5last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 26, 2020P•••••• Equity Fund$27.6M
45$25,0008%adviserinfo.sec.gov
2021Nov 2, 2021P•••••• Equity Fund$36.1M
45$25,0008%adviserinfo.sec.gov
2022Nov 3, 2022P•••••• Equity Fund$72.9M
45$25,0008%adviserinfo.sec.gov
2023Mar 29, 2023P•••••• Equity Fund$72.9M
45$25,0008%adviserinfo.sec.gov
2024May 21, 2024P•••••• Equity Fund$72.9M
45$25,0008%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 26, 2020