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Q•••••• I••••••••• F••• I•• L•

buyout or unlabelledmanaged by Q•••••• C•••••• G••••UNKNOWNADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$10.5M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$41.1M
Form D
Investors
3
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
indefinitewhat may be sold, not what was raised
Form D sold
$41.1Mas of the filing of Jul 22, 2024, 3 investors
First sale
Jul 21, 2022
Reported gross assets
$10.5MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets
$96.8Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 31, 2023 to Jun 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,96762986,2024,82429258,2026,10503057peak gav: $96.8Mas of year: $2,026latest gav: $10.5Mreported years: 3last step change: -0.873age years at as of: 3drawdown from peak: 0.891first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023May 24, 2023Private Equity Fund$96.8M
3$5.0M0%adviserinfo.sec.gov
2024Aug 21, 2024Private Equity Fund$82.4M
11$5.0M3%adviserinfo.sec.gov
2026Jun 30, 2026Private Equity Fund$10.5M
11$5.0M3%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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
3 most recent
  1. Jul 20, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jul 20, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.