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C•••••••• I••••••••• P••••••• I•• L•••

Fund of fundsmanaged by B••••••• A•••••••• L•UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$990M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
149
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
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
$990MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
149
Reported on ADV
Jan 6, 2016 to Jul 31, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,754000000,2018,965000000,2019,932202000,2020,951602000,2021,998142000,2022,1165881000,2023,1161818000,2024,989905000peak gav: $1.2Bas of year: $2,024latest gav: $990Mreported years: 9last step change: -0.148age years at as of: 8drawdown from peak: 0.151first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Sep 8, 2016Private Equity Fund$586M
97$02%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$754M
102$02%adviserinfo.sec.gov
2018Oct 31, 2018Private Equity Fund$965M
107$01%adviserinfo.sec.gov
2019Jul 2, 2019Private Equity Fund$932M
108$01%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$952M
128$01%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$998M
137$01%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.2B
139$01%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.2B
150$01%adviserinfo.sec.gov
2024Jul 31, 2024Private Equity Fund$990M
149$01%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$819M
145$01%reports.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. Jan 6, 2016