This fund

Fund of fundsmanaged by this managerUNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$252M
Vintage
2020
Sold to date
$133M of $200M
Investors
40
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters

The fund's name, its manager, 4 additional principals

Every relationship, signal and contact on this record, with the source on each.

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Amounts, each with its basis
Vintage
2020basis: 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
$200Mwhat may be sold, not what was raised
Form D sold
$133Mas of the filing of May 21, 2021, 40 investors
First sale
May 27, 2020
Reported gross assets
$252MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$252Mhighest year on the reporting tape
Owners (ADV)
74
Reported on ADV
Mar 30, 2021 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,252232923as of year: 2026reported years: 1first reported year: 2021
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$252M
74$3.0M12%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 7 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. May 21, 2021
    Fund form d amended Fact Form D
  2. May 22, 2020
    Fund form d filed Fact Form D
Across the graphs

This fund is the same institution as 3 records in Venture Capital, RIA and Wealth and Family Offices.

Venture Capital1RIA and Wealth1Family Offices1

DFX found 3 relationships across 3 datasets

Which record it is in each graph, what it is called there, and what the two were joined on.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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Record history

2 dated events on the change ledger, latest first
  • Fund Form D filed
    2026-09-23source
  • Fund Form D amended
    2021-05-21source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: target.

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