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E•••••••• 2•••••••• a• S••••• o• E•••••••• C•••• M••••• L••

buyout or unlabelledmanaged by E•••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Number 22 in the master family, organised in Delaware.

Reported assets
$178,023
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$517,696
Form D
Investors
23
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
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$517,696as of the filing of May 15, 2024, 23 investors
First sale
Dec 9, 2022
Reported gross assets
$178,023Form ADV, as of Aug 8, 2024; not fund size, not dry powder
Peak reported gross assets
$178,023highest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Aug 6, 2024 to Aug 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,178023as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Aug 8, 2024Private Equity Fund$178,023
10$10,0000%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2024 Fact
  • H••••••• M••••• I••••••••• L•• placement agent since Dec 21, 2022 Fact
  • T••• E••••••• Executive Officer
  • A••• I••••• Executive Officer
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
14 most recent
  1. Aug 6, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. May 15, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. May 2, 2024
    ••• Locked
    Fund form d amended Fact Form D
  4. Apr 5, 2024
    ••• Locked
    Fund form d amended Fact Form D
  5. Feb 12, 2024
    ••• Locked
    Fund form d amended Fact Form D
  6. Jan 31, 2024
    ••• Locked
    Fund form d amended Fact Form D
  7. Jan 17, 2024
    ••• Locked
    Fund form d amended Fact Form D
  8. Jan 2, 2024
    ••• Locked
    Fund form d amended Fact Form D
  9. Dec 21, 2023
    ••• Locked
    Fund form d amended Fact Form D
  10. Dec 13, 2023
    ••• Locked
    Fund form d amended Fact Form D
  11. Feb 27, 2023
    ••• Locked
    Fund form d amended Fact Form D
  12. Feb 6, 2023
    ••• Locked
    Fund form d amended Fact Form D
  13. Dec 21, 2022
    ••• Locked
    Fund form d filed Fact Form D
  14. Dec 21, 2022
    ••• Locked
    Fund form d amended Fact Form D

Not yet on record: target.