This fund

buyout or unlabelledmanaged by this managerLikely in marketUNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$478M
Vintage
2024
Sold to date
$343M of $343M
Investors
19
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

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

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

Amounts, each with its basis
Vintage
2024basis: 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
$343Mwhat may be sold, not what was raised
Form D sold
$343Mas of the filing of Sep 24, 2025, 19 investors
First sale
Dec 16, 2024
Reported gross assets
$478MForm ADV, as of Mar 23, 2026; not fund size, not dry powder
Peak reported gross assets
$478Mhighest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Mar 23, 2026 to Mar 23, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,478253796as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 23, 2026Private Equity Fund$478M
20$1.0M48%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
3 most recent
  1. Mar 23, 2026
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 24, 2025
    Fund form d amended Fact Form D
  3. Feb 21, 2025
    Fund form d filed Fact Form D
Across the graphs

This fund is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

DFX found 1 relationship across 1 dataset

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

3 dated events on the change ledger, latest first
  • Fund Form D filed
    2025-02-21source
  • Fund Form D amended
    2025-09-24source
  • Fund first reported on ADV
    2026-03-23source

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.