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S•••••••• I•••••••• F••• X••• L•••

buyout or unlabelledmanaged by S•• C••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$340M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$374M
Form D
Investors
43
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
2024basis: 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
$374Mas of the filing of Oct 31, 2025, 43 investors
First sale
Oct 31, 2024
Reported gross assets
$340MForm ADV, as of Jun 1, 2026; not fund size, not dry powder
Peak reported gross assets
$340Mhighest year on the reporting tape
Owners (ADV)
25
Reported on ADV
Jun 1, 2026 to Jun 1, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,340459907as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 1, 2026Private Equity Fund$340M
25$500,00043%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
  • M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Oct 31, 2025 Fact
  • S•••••••• I•••••••• X••• L•• Director
  • S•• C•••••• Executive Officer/Director
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. Jun 1, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 31, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Oct 30, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.