Y• O• T••• I• L••

buyout or unlabelledmanaged by Y•••••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

As of 2026-06-15 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $10.8M
Vintage: 2024
Sold to date: $7.1M of $10.0M
Investors: 146

Open the manager Reported assets by year

As of 2026-06-15 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Filed a Form D 14 months ago with no final close on record, so this vehicle is most likely still taking capital.
2025-07-02
Latest Form D Jul 2, 2025Sold to date $7.1M
Reported $10.8M of gross assets as of Jun 15, 2026. That is what the fund held on the reporting date, not what it raised.
2026-06-15
Gross assets $10.8MReporting years 1

Amounts, each with its basis

Vintage: 2024basis: 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: $10.0Mwhat may be sold, not what was raised
Form D sold: $7.1Mas of the filing of Jul 2, 2025, 146 investors
First sale: Mar 25, 2024
Reported gross assets: $10.8MForm ADV, as of Jun 15, 2026; not fund size, not dry powder
Peak reported gross assets: $10.8Mhighest year on the reporting tape
Owners (ADV): 167
Reported on ADV: Jun 15, 2026 to Jun 15, 2026

Lifecycle

Unknown

model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,10778094as of year: 2026reported years: 1first reported year: 2026

Reported gross assets by year

1 annual rows

Year	Filed	Type	Gross assets		Owners	Min. investment	Non-US owned	Source
2026	Jun 15, 2026	Private Equity Fund	$10.8M		167	$25,000	0%	reports.adviserinfo.sec.gov

Placement agents and principals

0 placement agents, 3 principals

T•• Y•••••••• Executive Officer/Promoter
Y••••••••• Executive Officer
M•••••• W•••• Executive Officer/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

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

3 most recent

Jun 15, 2026
••• Locked
Fund first reported on Form ADV Inference Form ADV
Jul 2, 2025
••• Locked
Fund form d amended Fact Form D
May 7, 2024
••• Locked
Fund form d filed Fact Form D

Not yet on record: target.