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N•• 2•• C•••••• F••• I• L•••

Fund of fundsmanaged by N•• 2•• C••••••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$361M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
47
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
2018basis: 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
$361MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
Peak reported gross assets
$444Mhighest year on the reporting tape
Owners (ADV)
47
Reported on ADV
Aug 20, 2018 to Oct 25, 2024
Structure
master
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: 2018,145787914,2019,144222969,2020,185838345,2021,357027186,2022,444071090,2023,406369571,2024,360556050peak gav: $444Mas of year: $2,024latest gav: $361Mreported years: 7last step change: -0.113age years at as of: 6drawdown from peak: 0.188first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Aug 20, 2018Private Equity Fund$146M
26$035%adviserinfo.sec.gov
2019Oct 29, 2019Private Equity Fund$144M
26$035%adviserinfo.sec.gov
2020Mar 29, 2020Private Equity Fund$186M
36$032%adviserinfo.sec.gov
2021Sep 9, 2021Private Equity Fund$357M
47$038%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$444M
47$038%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$406M
47$038%adviserinfo.sec.gov
2024Oct 25, 2024Private Equity Fund$361M
47$038%adviserinfo.sec.gov
2026Sep 15, 2026Private Equity Fund$226M
47$038%reports.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. Aug 20, 2018