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Y•••••• A••••••• A••••••• F••• I••• L•

buyout or unlabelledmanaged by Y•••••• M••••• M••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$163M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
6
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
2016basis: 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
$163MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$203Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 31, 2016 to Mar 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,39301336,2018,61900378,2019,98253796,2020,115771773,2021,159518411,2022,194669414,2023,202520344,2024,162838741peak gav: $203Mas of year: $2,024latest gav: $163Mreported years: 9last step change: -0.196age years at as of: 8drawdown from peak: 0.196first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 31, 2016Private Equity Fund$8.9M
6$10.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$39.3M
6$10.0M0%adviserinfo.sec.gov
2018Sep 21, 2018Private Equity Fund$61.9M
6$10.0M0%adviserinfo.sec.gov
2019Mar 26, 2019Private Equity Fund$98.3M
6$10.0M0%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$116M
6$10.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$160M
6$10.0M0%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$195M
6$10.0M0%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$203M
6$10.0M0%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$163M
6$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • G•••••••• I••••••••• G••••• L•• placement agent since Jan 1, 2016 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. Mar 31, 2016