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Fund of fundsmanaged by W•••••••• P•••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

A••••• Fund, organised in Delaware.

Reported assets
$97.2M
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Sold to date
$83.9M
Form D
Investors
60
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
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
$83.9Mas of the filing of Apr 21, 2025, 60 investors
First sale
Mar 21, 2025
Reported gross assets
$97.2MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$97.2Mhighest year on the reporting tape
Owners (ADV)
73
Reported on ADV
Jun 26, 2026 to Jun 26, 2026
Strategy
A••••• Fund
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,97171987as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 26, 2026Private Equity Fund$97.2M
73$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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. Jun 26, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Apr 21, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.