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N••••• P••••••• O••••••••• L••• • S••••• 4•

buyout or unlabelledmanaged by P••••••• C••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Number 4 in the opportunity family, organised in Delaware.

Reported assets
$11.8M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
36
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
$11.8MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$22.9Mhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
Mar 31, 2021 to Jun 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,12410000,2022,12410000,2023,22862659,2024,11753262peak gav: $22.9Mas of year: $2,024latest gav: $11.8Mreported years: 4last step change: -0.486age years at as of: 3drawdown from peak: 0.486first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Apr 26, 2021Private Equity Fund$12.4M
38$100,00036%adviserinfo.sec.gov
2022May 4, 2022Private Equity Fund$12.4M
36$21.3M36%adviserinfo.sec.gov
2023Sep 5, 2023Private Equity Fund$22.9M
36$50,00037%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$11.8M
36$50,00037%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
    N••••• P••••••• O••••••••• L••• • S••••• 4• first reported on Form ADV by P••••••• C••••••• L•• (Private Equity Fund), GAV $12,410,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)