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D•••••• A•••• F••• I••••• L•

Feeder or parallelmanaged by D•••••• A•••• A•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$191M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$365M of $1.5B
Form D
Investors
29
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
$1.5Bwhat may be sold, not what was raised
Form D sold
$365Mas of the filing of Jun 5, 2025, 29 investors
First sale
Jun 6, 2024
Reported gross assets
$191MForm ADV, as of Jun 18, 2026; not fund size, not dry powder
Peak reported gross assets
$191Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Mar 31, 2024 to Jun 18, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,191492530peak gav: $191Mas of year: $2,026latest gav: $191Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Nov 4, 2024Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
2026Jun 18, 2026Private Equity Fund$191M
30$10.0M44%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 1 principals
  • A••••• C•••••• G•••• A••••••• L•• placement agent since Jun 6, 2024 Fact
  • R••• S•••••• Executive Officer/Promoter
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 5, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Jun 6, 2024
    ••• Locked
    Fund form d filed Fact Form D
  3. Mar 31, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.