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O•• F••• I• •••• L•

Fund of fundsmanaged by O•••••• I••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$2.7M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$2.9M of $6.0M
Form D
Investors
28
Form 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
2023basis: Form D first sale
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
$6.0Mwhat may be sold, not what was raised
Form D sold
$2.9Mas of the filing of Feb 6, 2025, 28 investors
First sale
Jan 25, 2023
Reported gross assets
$2.7MForm ADV, as of Nov 11, 2024; not fund size, not dry powder
Peak reported gross assets
$2.7Mhighest year on the reporting tape
Owners (ADV)
29
Reported on ADV
Nov 11, 2024 to Nov 11, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,2666669as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Nov 11, 2024Private Equity Fund$2.7M
29$50,0002%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 7 principals
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
4 most recent
  1. Feb 6, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Nov 11, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Feb 8, 2024
    ••• Locked
    Fund form d amended Fact Form D
  4. Feb 9, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.