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E•••• • W•••••• S•••••••• O••••••• A••••• F•••• L•••

Fund of fundsmanaged by J••• M••••• P•••••• W••••• A••••••• L••UNKNOWNADV P•••••• Equity Fund· Delaware

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

Reported assets
$100M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Sep 29, 2020
First sale
unknown
Reported gross assets
$100MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$139Mhighest year on the reporting tape
Owners (ADV)
84
Reported on ADV
Mar 26, 2021 to Mar 26, 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: 2021,73075000,2022,138815016,2023,112760937peak gav: $139Mas of year: $2,023latest gav: $113Mreported years: 3last step change: -0.188age years at as of: 2drawdown from peak: 0.188first reported year: $2,021
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 28, 2021P•••••• Equity Fund$73.1M
84$100,0000%adviserinfo.sec.gov
2022Nov 29, 2022P•••••• Equity Fund$139M
84$100,0000%adviserinfo.sec.gov
2023Nov 28, 2023P•••••• Equity Fund$113M
84$100,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
  • F•••• R••••••• S••••••••• C••••••• L•• placement agent since Sep 29, 2020 Fact
  • J••••• L••• Executive Officer
  • i••••••• P• G•• L•• Promoter
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
2 most recent
  1. Mar 26, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 29, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.