The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

R••• E••••• P•••••••• 2••• L•

Real estate fundmanaged by I••••• C••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Real Estate, organised in Delaware.

Reported assets
$427M
Form ADV Schedule D
Vintage
2025
vintage basis: name year
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
2025basis: year in the fund name
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
$0as of the filing of Oct 3, 2024
First sale
unknown
Reported gross assets
$427MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
Peak reported gross assets
$427Mhighest year on the reporting tape
Owners (ADV)
214
Reported on ADV
Aug 12, 2026 to Aug 12, 2026
Strategy
Real Estate
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,427106437as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Aug 12, 2026Private Equity Fund$427M
214$012%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. Aug 12, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 3, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.