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I•••••• G••••• E••••• V••• ••• L•

Growth fundmanaged by I•••••• A•••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Growth Equity, number 5 in the growth family, organised in Delaware.

Reported assets
$3.0M
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Sold to date
$19.9M
Form D
Investors
115
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
2025basis: 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
$19.9Mas of the filing of Aug 31, 2026, 115 investors
First sale
Dec 19, 2025
Reported gross assets
$3.0MForm ADV, as of Sep 10, 2026; not fund size, not dry powder
Peak reported gross assets
$3.0Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Sep 10, 2026 to Sep 10, 2026
Strategy
Growth Equity
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,2970000as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Sep 10, 2026Private Equity Fund$3.0M
16$75,0000%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 2 principals
  • S•••••• S••••••••• placement agent since Aug 31, 2026 Fact
  • A••• S••••••••• L•• placement agent since Aug 31, 2026 Fact
  • C•••••• C•••••• P•••••••• L•• placement agent since Jun 29, 2026 Fact
  • I•••••• M•••••• L•• placement agent since Mar 25, 2026 Fact
  • n••• I•••••• A•••• M••••••••• L•• Executive Officer
  • n••• I•••••• G••••• E••••• V••• G• L•• Director
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
14 most recent
  1. Sep 10, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Aug 31, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Aug 14, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. Aug 5, 2026
    ••• Locked
    Fund form d amended Fact Form D
  5. Jul 22, 2026
    ••• Locked
    Fund form d amended Fact Form D
  6. Jul 13, 2026
    ••• Locked
    Fund form d amended Fact Form D
  7. Jun 29, 2026
    ••• Locked
    Fund form d amended Fact Form D
  8. Jun 18, 2026
    ••• Locked
    Fund form d amended Fact Form D
  9. Jun 10, 2026
    ••• Locked
    Fund form d amended Fact Form D
  10. Jun 1, 2026
    ••• Locked
    Fund form d amended Fact Form D
  11. Apr 24, 2026
    ••• Locked
    Fund form d amended Fact Form D
  12. Mar 25, 2026
    ••• Locked
    Fund form d amended Fact Form D
  13. Feb 9, 2026
    ••• Locked
    Fund form d amended Fact Form D
  14. Jan 23, 2026
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.