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V•••••• H••••••••• P••••••• I•••• L•

Feeder or parallelmanaged by V•••••• M•••••••••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$129M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
19
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
2017basis: 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
$129MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
Peak reported gross assets
$142Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Apr 30, 2017 to Oct 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,71446915,2018,69571880,2019,67712576,2020,85810167,2021,118009617,2022,142007910,2023,105024204,2024,129148036peak gav: $142Mas of year: $2,024latest gav: $129Mreported years: 8last step change: 0.23age years at as of: 7drawdown from peak: 0.091first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 30, 2017Private Equity Fund$71.4M
18$035%adviserinfo.sec.gov
2018Aug 24, 2018Private Equity Fund$69.6M
19$10.0M25%adviserinfo.sec.gov
2019May 6, 2019Private Equity Fund$67.7M
19$10.0M25%adviserinfo.sec.gov
2020Apr 28, 2020Private Equity Fund$85.8M
19$10.0M25%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$118M
19$10.0M25%adviserinfo.sec.gov
2022Mar 16, 2022Private Equity Fund$142M
19$10.0M25%adviserinfo.sec.gov
2023May 25, 2023Private Equity Fund$105M
19$10.0M25%adviserinfo.sec.gov
2024Oct 3, 2024Private Equity Fund$129M
19$10.0M25%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • U•• S••••••••• L•• placement agent since Jan 1, 2018 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
1 most recent
  1. Apr 30, 2017