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Funds / D••••••••• O••••••••• I• L•

D••••••••• O••••••••• I• L•

Active deploymentClosed to new capitalOpportunity fundADV: Private Equity FundD••••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
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
$9.1Mwhat may be sold, not what was raised; file 021-440640, sworn by the adviser or filed under this vehicle
Form D sold
$9.1Mas of the filing of Apr 6, 2022, 1 investors
First sale
Mar 24, 2022
Reported GAV
$10.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
May 18, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-06: the stated $9.1M offering reported fully sold (fr-1)
evidence dated Apr 6, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-24vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $9.1Mform d offering usd: $9.1Mform d latest filed at: 2022-04-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 18, 2022Private Equity Fund$9.1M
1$1.0M1%yes
Apr 3, 2023Private Equity Fund$15.1M
1$1.0M1%yes
Mar 28, 2024Private Equity Fund$10.0M
1$1.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. May 18, 2022
    D••••••••• O••••••••• I• L• first reported on Form ADV by D••••••••• C•••••• (Private Equity Fund), GAV $9,139,020
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Apr 6, 2022
    D••••••••• O••••••••• I• L• filed Form D: $9,143,862 sold of $9,143,862, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle