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L• C•••••• I• L•

buyout or unlabelledmanaged by L• C••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$7.8M
Form ADV Schedule D
Vintage
2017
vintage basis: form d first sale
Investors
58
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
2017basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Jan 2, 2017
Reported gross assets
$7.8MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
Peak reported gross assets
$28.5Mhighest year on the reporting tape
Owners (ADV)
58
Reported on ADV
Feb 16, 2024 to Mar 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,28514146,2026,7792207peak gav: $28.5Mas of year: $2,026latest gav: $7.8Mreported years: 2last step change: -0.727age years at as of: 2drawdown from peak: 0.727first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 15, 2024Private Equity Fund$28.5M
58$50,0009%adviserinfo.sec.gov
2026Mar 24, 2026Private Equity Fund$7.8M
58$50,0009%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Feb 16, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.