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

Number 2 in the main family, organised in Delaware.

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $24.1M
Vintage: 2025
Sold to date: $1.5M of $2.3M
Investors: 38

Open the manager Reported assets by year

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported $24.1M of gross assets as of Mar 31, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-31
Gross assets $24.1MReporting years 1

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: $2.3Mwhat may be sold, not what was raised
Form D sold: $1.5Mas of the filing of Feb 11, 2025, 38 investors
First sale: Feb 4, 2025
Reported gross assets: $24.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets: $24.1Mhighest year on the reporting tape
Owners (ADV): 51
Reported on ADV: Mar 31, 2026 to Mar 31, 2026

Lifecycle

Unknown

model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,24123426as of year: $2,026reported years: 1first reported year: $2,026

Reported gross assets by year

1 annual rows

Year	Filed	Type	Gross assets		Owners	Min. investment	Non-US owned	Source
2026	Mar 31, 2026	Private Equity Fund	$24.1M		51	$24,725	0%	reports.adviserinfo.sec.gov

Placement agents and principals

0 placement agents, 1 principals

H••••• M•••• Executive Officer

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

2 most recent

Mar 31, 2026
••• Locked
Fund first reported on Form ADV Inference Form ADV
Feb 11, 2025
••• Locked
Fund form d filed Fact Form D

Not yet on record: target.