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M••••• K••••• P•••••• E••••• F••• o• F••• I• H•••••••• L•

Buyout fundmanaged by R•••••• J•••• • A••••••••• I•••UNKNOWNADV Private Equity Fund· Delaware

Private Equity, number 2 in the main family, organised in Delaware.

Reported assets
$17.8M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
200
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
2019basis: 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
$17.8MForm ADV, as of Jan 17, 2022; not fund size, not dry powder
Peak reported gross assets
$22.5Mhighest year on the reporting tape
Owners (ADV)
200
Reported on ADV
Dec 20, 2019 to Jan 17, 2022
Structure
master
Fund of funds (ADV)
no
Strategy
Private Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,22520653,2020,17799465,2021,17799465peak gav: $22.5Mas of year: $2,021latest gav: $17.8Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0.21first reported year: $2,019
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 20, 2019Private Equity Fund$22.5M
200$50,0000%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$17.8M
200$50,0000%adviserinfo.sec.gov
2021Dec 21, 2021Private Equity Fund$17.8M
200$50,0000%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. Dec 20, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.