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I•••••••• G••••• G•••• L•••• F••• C• L•••

buyout or unlabelledmanaged by I•••••••• G••••• I••••••••• I•••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$10.9M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$113M
Form D
Investors
13
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
$113Mas of the filing of Jul 24, 2024, 13 investors
First sale
Mar 13, 2023
Reported gross assets
$10.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$14.9Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 28, 2024 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,14878207,2026,10853062peak gav: $14.9Mas of year: $2,026latest gav: $10.9Mreported years: 2last step change: -0.271age years at as of: 2drawdown from peak: 0.271first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 28, 2024Private Equity Fund$14.9M
3$5.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$10.9M
3$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 10 principals
  • R••• P••••••• ••••••••• L•• placement agent since May 13, 2024 Fact
  • R••• P••••••• ••••••••• L•• placement agent since Jan 1, 2024 Fact
  • P••• H• N•••• Executive Officer/Promoter
  • M•••••• B• M••••••• Executive Officer/Promoter
  • I•••••••• G••••• G•••• L•••• G•••••• P•••••• B• L••• Executive Officer
  • C•••••• L• S•••• Executive Officer/Promoter
  • S••••• F• W••• Executive Officer/Promoter
  • I•••••••• G••••• G•••• L•••• G•••••• P••••••• L••• Executive Officer
  • I•••••••• G••••• G•••• L•••• M••••••••• L••• Promoter
  • J••• H• R••••• Executive Officer/Promoter
  • I•••••••• G••••• G•••• L•••• •••• L•• Executive Officer
  • K•••••• a• G••••• Executive Officer/Promoter
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 10, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. May 13, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Mar 10, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.