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T•• E••••••• O••••••••• L•• • S• I•

buyout or unlabelledmanaged by T•••••• B•• C••••••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$53.1M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Target
Not established
Sold to date
Not applicable
Investors
2
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
2019basis: 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
Mar 22, 2019
Reported gross assets
$53.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$53.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Sep 10, 2019 to Mar 31, 2026
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,4675000,2020,5448223,2021,6793167,2022,14017795,2023,17466865,2024,20200803,2026,53089512peak gav: $53.1Mas of year: $2,026latest gav: $53.1Mreported years: 7last step change: 1.628age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Sep 10, 2019Private Equity Fund$4.7M
1$50,0000%adviserinfo.sec.gov
2020Aug 27, 2020Private Equity Fund$5.4M
1$50,0000%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$6.8M
2$50,0000%adviserinfo.sec.gov
2022Sep 9, 2022Private Equity Fund$14.0M
2$50,0000%adviserinfo.sec.gov
2023Aug 30, 2023Private Equity Fund$17.5M
2$50,0000%adviserinfo.sec.gov
2024Nov 11, 2024Private Equity Fund$20.2M
2$50,0000%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$53.1M
2$50,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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. Sep 10, 2019
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 22, 2019
    ••• Locked
    Fund form d filed Fact Form D