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A•••• F••••••••• L••

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

Organised in Delaware.

Reported assets
$2.6M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$5.3M of $5.3M
Form D
Investors
9
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
2022basis: 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
$5.3Mwhat may be sold, not what was raised
Form D sold
$5.3Mas of the filing of Apr 5, 2023, 9 investors
First sale
Oct 25, 2022
Reported gross assets
$2.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$2.6Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 31, 2023 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,2634919as of year: $2,026reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$2.6M
9$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 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. Apr 5, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.