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7•• S••••••••• I• P••••••• F•••• L•••

Feeder or parallelmanaged by 7•• C••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$55.6M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$200Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of Jan 23, 2025
First sale
unknown
Reported gross assets
$55.6MForm ADV, as of Jul 24, 2026; not fund size, not dry powder
Peak reported gross assets
$55.6Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Jul 24, 2026 to Jul 24, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,55624850as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jul 24, 2026Private Equity Fund$55.6M
15$500,000100%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 8 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
2 most recent
  1. Jul 24, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jan 23, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target, sold to date, investors.