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Funds / P••••• I••••••••• P••••••• L••

P••••• I••••••••• P••••••• L••

Early deploymentSPVADV: Private Equity FundC••••• E••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$1.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Aug 19, 2022 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,741000,2023,720000,2024,1385068peak gav: $1.4Mas of year: $2,024latest gav: $1.4Mreported years: 3last step change: 0.924age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 19, 2022Other Private Fund$741,000
13$25,0000%adviserinfo.sec.gov
2023Mar 14, 2023Other Private Fund$720,000
13$25,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$1.4M
13$15,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••• S••••••••• L•• placement agent since Jan 1, 2024 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. Aug 19, 2022
    P••••• I••••••••• P••••••• L•• first reported on Form ADV by C••••• E••••• P•••••••• L•• (Other Private Fund), GAV $741,000