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E•••••• M• 2• L•••

SPVmanaged by E••••••UNKNOWNADV Private Equity Fund· United Kingdom

Number 20 in the main family, organised in United Kingdom.

Reported assets
$276M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$274M
Form D
Investors
5
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
2021basis: 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
$274Mas of the filing of Oct 8, 2021, 5 investors
First sale
Sep 22, 2021
Reported gross assets
$276MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
Peak reported gross assets
$276Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 30, 2022 to Mar 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,275773989as of year: 2026reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 24, 2026Private Equity Fund$276M
6$6.3M29%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
1 most recent
  1. Oct 8, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.