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M••••••• P•••••• E••••• P••••••• L••

Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$498M
Vintage
2023
Sold to date
$100M
Investors
1
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
2023basis: 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
$100Mas of the filing of Jun 26, 2023, 1 investor
First sale
Jun 12, 2023
Reported gross assets
$498MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
Peak reported gross assets
$498Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 28, 2024 to Aug 21, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,498337076as of year: 2026reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Aug 21, 2026Private Equity Fund$498M
4$00%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 3 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
1 most recent
  1. Jun 26, 2023
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

M••••••• P•••••• E••••• P••••••• L•• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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Record history

1 dated event on the change ledger, latest first
  • Fund Form D filed
    2023-06-26source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph
Show 4 connections across 2 kinds
Placement agent of (1)
Principal of (3)

Not yet on record: target.