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Funds / V•• A••••••••• A•••••••• L•• S••••• 3•

V•• A••••••••• A•••••••• L•• S••••• 3•

Unknownbuyout or unlabelledADV: Private Equity FundV••••• C•••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$1.9MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
Peak reported gross assets
$1.9Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Mar 31, 2022 to Dec 13, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1912950,2023,1912950,2024,1912948peak gav: $1.9Mas of year: $2,024latest gav: $1.9Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$1.9M
33$10,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.9M
40$10,0000%adviserinfo.sec.gov
2024Dec 13, 2024Private Equity Fund$1.9M
30$10,0000%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • B•• L••• E••••••••• I••• placement agent since Jan 1, 2023 Fact
  • J•••• V•••••• placement agent since Jan 1, 2022 Fact
  • Y• M•••••••• P• placement agent since Jan 1, 2022 Fact
  • M•••• S••••• placement agent since Jan 1, 2022 Fact
  • J••••• O•••••• placement agent since Jan 1, 2022 Fact
  • E•••••• H•••• placement agent since Jan 1, 2022 Fact
  • C•••••• C••••••••• L•• placement agent since Jan 1, 2022 Fact
  • A•••• B••••••••• placement agent since Jan 1, 2022 Fact
  • S•••••• T•••• placement agent since Jan 1, 2022 Fact
  • D••••• S••• placement agent since Jan 1, 2022 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 31, 2022
    V•• A••••••••• A•••••••• L•• S••••• 3• first reported on Form ADV by V••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $1,912,950