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E•••••••• 2•••••••• a• S••••• o• E•••••••• C•••• M••••• L••

buyout or unlabelledmanaged by E•••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Number 22 in the master family, organised in Delaware.

Reported assets
$10,002
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$20,488
Form D
Investors
2
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
2023basis: 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
$20,488as of the filing of Feb 28, 2023, 2 investors
First sale
Feb 13, 2023
Reported gross assets
$10,002Form ADV, as of Apr 1, 2026; not fund size, not dry powder
Peak reported gross assets
$19,513highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Aug 6, 2024 to Apr 1, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,19513,2026,10002peak gav: $19,513as of year: $2,026latest gav: $10,002reported years: 2last step change: -0.487age years at as of: 2drawdown from peak: 0.487first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Aug 8, 2024Private Equity Fund$19,513
2$10,0000%adviserinfo.sec.gov
2026Apr 1, 2026Private Equity Fund$10,002
2$10,000100%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2024 Fact
  • H••••••• M••••• I••••••••• L•• placement agent since Feb 28, 2023 Fact
  • A••• I••••• Executive Officer
  • T••• E••••••• Executive Officer
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. Aug 6, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Feb 28, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.