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Fund of fundsmanaged by P•••••••• F•••••• S•••••UNKNOWNADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Delaware.

Reported assets
$28.6M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$43.8M
Form D
Investors
101
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
2021basis: 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
$43.8Mas of the filing of Feb 18, 2022, 101 investors
First sale
Mar 1, 2021
Reported gross assets
$28.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$28.6Mhighest year on the reporting tape
Owners (ADV)
132
Reported on ADV
Dec 23, 2024 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,28571754as of year: 2026reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Other Private Fund$28.6M
132$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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
2 most recent
  1. Feb 18, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Feb 24, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.