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Z•• M••••••••• G•••• P••••••• F•••• L••

Feeder or parallelmanaged by Z•• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$3.7M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$1.6M of $1.6M
Form D
Investors
3
Form 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
2020basis: 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
$1.6Mwhat may be sold, not what was raised
Form D sold
$1.6Mas of the filing of Jan 13, 2021, 3 investors
First sale
Dec 29, 2020
Reported gross assets
$3.7MForm ADV, as of Sep 16, 2026; not fund size, not dry powder
Peak reported gross assets
$5.0Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
May 5, 2023 to Sep 16, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1550000,2023,3017032,2024,5015988,2026,3657731peak gav: $5.0Mas of year: $2,026latest gav: $3.7Mreported years: 4last step change: -0.271age years at as of: 3drawdown from peak: 0.271first reported year: $2,023
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 30, 2021Private Equity Fund$1.6M
3$00%adviserinfo.sec.gov
2023May 5, 2023Private Equity Fund$3.0M
3$00%adviserinfo.sec.gov
2024May 31, 2024Private Equity Fund$5.0M
3$00%adviserinfo.sec.gov
2026Sep 16, 2026Private Equity Fund$3.7M
3$00%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
2 most recent
  1. Jun 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 13, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.