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U• I••••••••• T••••••••• P••••••• F••• I•• L•

Feeder or parallelmanaged by U• I••••••••• T••••••••• C•••••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Number 2 in the parallel family, organised in Delaware.

Reported assets
$809M
Vintage
2025
Sold to date
$1.4B
Investors
1
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
2025basis: 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
$1.4Bas of the filing of Aug 19, 2026, 1 investor
First sale
Jun 27, 2025
Reported gross assets
$809MForm ADV, as of Aug 19, 2026; not fund size, not dry powder
Peak reported gross assets
$809Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Aug 19, 2026 to Aug 19, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,809388476as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Aug 19, 2026Private Equity Fund$809M
1$10.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • T••••• T••• Executive Officer
  • U• I••••••••• T••••••••• G• I•• L•• 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
3 most recent
  1. Aug 19, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Aug 19, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Jul 11, 2025
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

U• I••••••••• T••••••••• P••••••• F••• I•• L• is the same institution as 2 records in RIA and Wealth and Venture Capital.

RIA and Wealth1Venture Capital1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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