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1•• H••••••• A•• L••

buyout or unlabelledmanaged by 1•• V••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$47.3M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
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
2023basis: first reported on Form ADV
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 Aug 22, 2022
First sale
unknown
Reported gross assets
$47.3MForm ADV, as of Apr 15, 2026; not fund size, not dry powder
Peak reported gross assets
$47.3Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 24, 2023 to Apr 15, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,47308748as of year: $2,026reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Apr 15, 2026Private Equity Fund$47.3M
27$85,0000%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. Aug 22, 2022
    ••• Locked
    Fund form d filed Fact Form D

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