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Funds / Q•

Q•

Unknownbuyout or unlabelledADV: Private Equity FundI•••••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$3.5MForm ADV, as of Jul 31, 2013; not fund size, not dry powder
Peak reported gross assets
$3.5Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 28, 2013 to Jul 31, 2013
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2013,3500000as of year: $2,013reported years: 1first reported year: $2,013
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jul 31, 2013Private Equity Fund$3.5M
6$00%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 28, 2013
    Q1 first reported on Form ADV by I•••••••• A•••••••• L•• (Private Equity Fund), GAV $3,500,000