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Fund of fundsmanaged by D••••• P•••••••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$606M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$321M
Form D
Investors
7
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
2024basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
$750M on Mar 31, 2026final close announced
Announced size
$750Mfinal close announced
Form D offering
indefinitewhat may be sold, not what was raised
Form D sold
$321Mas of the filing of Jul 15, 2025, 7 investors
First sale
Feb 13, 2024
Reported gross assets
$606MForm ADV, as of Jun 9, 2026; not fund size, not dry powder
Peak reported gross assets
$606Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 28, 2024 to Jun 9, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,605700875peak gav: $606Mas of year: 2026latest gav: $606Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Sep 25, 2024Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2026Jun 9, 2026Private Equity Fund$606M
13$5.0M9%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 5 principals
  • J••••• C•••••• placement agent since Aug 6, 2024 Fact
  • J••••• C•••••• placement agent since Jan 1, 2024 Fact
  • D••••• P••••••• G• F•••••• 2• G• I••• Promoter
  • D••••• P••••••• Promoter
  • W••••••••• L•••••••• P••••••• G•••• G• I••• Promoter
  • W••••••••• L•••••••• P••••••• I••• Promoter
  • Y••• R••••• 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
4 most recent
  1. Jul 15, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Aug 6, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Feb 12, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.