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A•• V• W••••••• R•••

Real estate fundmanaged by A•••••• R••••• I••••••••• L••UNKNOWNADV Private Equity Fund· Maryland

R•••, number 5 in the main family, organised in Maryland.

Reported assets
Not established
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
126
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
2015basis: 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
$0Form ADV, as of Apr 11, 2019; not fund size, not dry powder
Peak reported gross assets
$185Mhighest year on the reporting tape
Owners (ADV)
126
Reported on ADV
Mar 25, 2015 to Apr 11, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
R•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,184546299,2016,10000,2017,0,2018,0,2019,0,2020,0,2021,0peak gav: $185Mas of year: $2,021latest gav: 0reported years: 7last step change: n/aage years at as of: 6drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Oct 2, 2015Private Equity Fund$185M
126$1,0000%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$10,000
126$1,0000%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$0
126$1,0000%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$0
126$1,0000%adviserinfo.sec.gov
2019Apr 11, 2019Private Equity Fund$0
126$1,0000%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$0
126$1,0000%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$0
126$1,0000%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
2 most recent
  1. Mar 31, 2022
  2. Mar 30, 2020