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

Number 3 in the main family, organised in Delaware.

Vintage
2023
vintage basis: form d first sale
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
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
$2.3Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of Jul 12, 2023, 9 investors
First sale
Jun 15, 2023
Reported gross assets
$0Form ADV, as of Mar 6, 2026; not fund size, not dry powder
Peak reported gross assets
$2.2Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Sep 15, 2023 to Mar 6, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,2231169,2024,2231569,2026,0peak gav: $2.2Mas of year: 2026latest gav: $0reported years: 3last step change: -1age years at as of: 3drawdown from peak: 1first reported year: 2023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Sep 15, 2023Private Equity Fund$2.2M
9$29,9790%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$2.2M
9$29,9790%adviserinfo.sec.gov
2026Mar 6, 2026Private Equity Fund$0
0$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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. Sep 15, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 12, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target, sold to date.