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R••••••• D• A•••••• H•••••••• L••

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

Organised in Delaware.

Reported assets
$571M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
61
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
2021basis: 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
$571MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
Peak reported gross assets
$571Mhighest year on the reporting tape
Owners (ADV)
61
Reported on ADV
Mar 31, 2021 to Jul 15, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,366230314,2022,366230314,2023,562912386,2024,570574369peak gav: $571Mas of year: $2,024latest gav: $571Mreported years: 4last step change: 0.014age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 23, 2021Private Equity Fund$366M
53$042%adviserinfo.sec.gov
2022May 27, 2022Private Equity Fund$366M
53$042%adviserinfo.sec.gov
2023Aug 14, 2023Private Equity Fund$563M
60$044%adviserinfo.sec.gov
2024Jul 15, 2024Private Equity Fund$571M
61$039%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. Mar 31, 2021