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Fund of fundsmanaged by A••• C••••••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$73.9M
Form ADV Schedule D
Vintage
2015
vintage basis: form d first sale
Investors
17
Form ADV Schedule 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
2015basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Nov 23, 2015
Reported gross assets
$73.9MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
Peak reported gross assets
$84.6Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Jun 4, 2019 to Jul 15, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,37259361,2019,18792905,2020,41362128,2021,47631288,2022,70079684,2023,84591516,2024,84591516,2026,73901656peak gav: $84.6Mas of year: 2026latest gav: $73.9Mreported years: 10last step change: -0.13age years at as of: 7drawdown from peak: 0.13first reported year: 2019
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jul 11, 2016Private Equity Fund$13.5M
4$1.0M0%adviserinfo.sec.gov
2017Jul 10, 2017Private Equity Fund$36.2M
16$1.0M0%adviserinfo.sec.gov
2018Jun 29, 2018Private Equity Fund$37.3M
17$1.0M0%adviserinfo.sec.gov
2019Jun 4, 2019Private Equity Fund$18.8M
17$1.0M0%adviserinfo.sec.gov
2020Apr 20, 2020Private Equity Fund$41.4M
17$1.0M0%adviserinfo.sec.gov
2021Nov 3, 2021Private Equity Fund$47.6M
17$1.0M0%adviserinfo.sec.gov
2022Oct 11, 2022Private Equity Fund$70.1M
17$1.0M0%adviserinfo.sec.gov
2023Mar 3, 2023Private Equity Fund$84.6M
17$1.0M0%adviserinfo.sec.gov
2024Sep 27, 2024Private Equity Fund$84.6M
17$1.0M0%adviserinfo.sec.gov
2026Jul 15, 2026Private Equity Fund$73.9M
17$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 8, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.