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P•••••• A••••••• R••• A••••• F•••• L•

Fund of fundsmanaged by A••••• C•••••• L••UNKNOWNADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$180M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
106
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
2020basis: 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
$180MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
Peak reported gross assets
$233Mhighest year on the reporting tape
Owners (ADV)
106
Reported on ADV
Jun 19, 2020 to Nov 13, 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: 2017,213515143,2018,217201924,2019,233351782,2020,217798342,2021,169889184,2022,211854682,2023,204185346,2024,179583246peak gav: $233Mas of year: $2,024latest gav: $180Mreported years: 9last step change: -0.12age years at as of: 4drawdown from peak: 0.23first reported year: $2,020
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jul 1, 2016P•••••• Equity Fund$100M
1$1.0M0%adviserinfo.sec.gov
2017Sep 29, 2017P•••••• Equity Fund$214M
102$1.0M2%adviserinfo.sec.gov
2018Mar 28, 2018P•••••• Equity Fund$217M
106$1.0M3%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$233M
104$1.0M3%adviserinfo.sec.gov
2020Jun 19, 2020P•••••• Equity Fund$218M
104$1.0M3%adviserinfo.sec.gov
2021Dec 23, 2021P•••••• Equity Fund$170M
101$1.0M3%adviserinfo.sec.gov
2022Dec 5, 2022P•••••• Equity Fund$212M
105$1.0M3%adviserinfo.sec.gov
2023Sep 6, 2023P•••••• Equity Fund$204M
105$1.0M3%adviserinfo.sec.gov
2024Nov 13, 2024P•••••• Equity Fund$180M
106$1.0M3%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • N••••• D••••••••• L•• placement agent since Jan 1, 2016 Fact
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 23, 2016