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C••••• S••• L•

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

Organised in Delaware.

Reported assets
$2.0M
Form ADV Schedule D
Investors
2
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
$2.0MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
Peak reported gross assets
$2.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jul 28, 2022 to Aug 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,2000000,2023,2010000,2024,1998000peak gav: $2.0Mas of year: $2,024latest gav: $2.0Mreported years: 3last step change: -0.006age years at as of: 2drawdown from peak: 0.006first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jul 28, 2022Venture Capital Fund$2.0M
2$099%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$2.0M
2$099%adviserinfo.sec.gov
2024Aug 23, 2024Private Equity Fund$2.0M
2$099%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. Jul 28, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.