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N•• A••••••• B•••••• F•••• L•

buyout or unlabelledmanaged by A••••••• I•••••••••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$829M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
26
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
2023basis: 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
$829MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$993Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Dec 14, 2023 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,765044796,2018,973868957,2019,985255341,2020,985709985,2021,993173579,2022,982058016,2023,969998036,2024,828630692peak gav: $993Mas of year: $2,024latest gav: $829Mreported years: 8last step change: -0.146age years at as of: 1drawdown from peak: 0.166first reported year: $2,023
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 28, 2017Private Equity Fund$765M
16$2.0M85%adviserinfo.sec.gov
2018Oct 17, 2018Private Equity Fund$974M
22$2.0M78%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$985M
26$2.0M78%adviserinfo.sec.gov
2020Jul 2, 2020Private Equity Fund$986M
26$2.0M80%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$993M
26$2.0M81%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$982M
26$2.0M81%adviserinfo.sec.gov
2023Dec 14, 2023Private Equity Fund$970M
26$2.0M81%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$829M
26$2.0M81%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 22, 2017