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I•••••• S••••• •••••••• a• S••••• o• I•••••• M••••• L••

buyout or unlabelledmanaged by I•••••• M••••• G•• I•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$14.9M
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Sold to date
$7.5M
Form D
Investors
165
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
2025basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$7.5Mas of the filing of Aug 5, 2025, 165 investors
First sale
Feb 28, 2025
Reported gross assets
$14.9MForm ADV, as of Apr 5, 2026; not fund size, not dry powder
Peak reported gross assets
$14.9Mhighest year on the reporting tape
Owners (ADV)
167
Reported on ADV
Apr 5, 2026 to Apr 5, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,14942189as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Apr 5, 2026Private Equity Fund$14.9M
167$75,0002%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 4 principals
  • G• S••••••••• I••• placement agent since Mar 14, 2025 Fact
  • C•••••• C•••••• P•••••••• L•• placement agent since Mar 14, 2025 Fact
  • I•••••• M•••••• L•• placement agent since Mar 14, 2025 Fact
  • n••• I•••••• M•••••• L•• Promoter
  • n••• G•••• L•••• F••• S••••••••• I••• Executive Officer
  • R••••• M••••••• Executive Officer
  • n••• I•••••• M••••• G•• I••• Director
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
5 most recent
  1. Apr 5, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Aug 5, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. May 8, 2025
    ••• Locked
    Fund form d amended Fact Form D
  4. Apr 3, 2025
    ••• Locked
    Fund form d amended Fact Form D
  5. Mar 14, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.