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I•••••• I•• a• A••••••• L•••••• P•••••••••

buyout or unlabelledmanaged by B••• U• L•Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$813M
Vintage
2024
Sold to date
$971M
Investors
11
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
$971Mas of the filing of Sep 29, 2025, 11 investors
First sale
Oct 11, 2024
Reported gross assets
$813MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$813Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,812993203as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$813M
31$099%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 3 principals
  • M••••• • C•••••• L•• placement agent since Sep 29, 2025 Fact
  • S•••••• S••••••••• L•• placement agent since Sep 27, 2024 Fact
  • K• S••••••••• C•• L••• placement agent since Sep 27, 2024 Fact
  • N••••• B•••••• • B•••• C••• L••• placement agent since Sep 27, 2024 Fact
  • T•••••• S•••• Director
  • I•••••• I•• A• G• ••••••• C••• L••• Executive Officer
  • B•••• C••• 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. Mar 31, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 29, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 27, 2024
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

I•••••• I•• a• A••••••• L•••••• P••••••••• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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