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

Number 3 in the main family, organised in Delaware.

Reported assets
$374,246
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$273,500 of $273,500
Form D
Investors
51
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
2020basis: 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
$273,500what may be sold, not what was raised
Form D sold
$273,500as of the filing of Oct 14, 2020, 51 investors
First sale
Aug 26, 2020
Reported gross assets
$374,246Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$374,997highest year on the reporting tape
Owners (ADV)
83
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,374997,2022,374997,2023,374997,2024,374246peak gav: $374,997as of year: $2,024latest gav: $374,246reported years: 4last step change: -0.002age years at as of: 0drawdown from peak: 0.002first reported year: $2,024
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 2, 2021Private Equity Fund$374,997
83$2,00016%adviserinfo.sec.gov
2022Oct 27, 2022Private Equity Fund$374,997
83$2,00016%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$374,997
83$2,00016%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$374,246
83$2,00012%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 3 principals
  • A• A••••••• M••••••••• I•• placement agent since Jan 1, 2024 Fact
  • S•• C•••••• S••••• G• I••• L•• Director
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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
5 most recent
  1. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 29, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Oct 14, 2020
    ••• Locked
    Fund form d filed Fact Form D
  5. Aug 28, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.