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A• U••• R••• E••••• •••• F••• I•• L•••

Real estate fundmanaged by A••••••••• L•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Real Estate, number 4 in the main family, organised in Delaware.

Reported assets
$31.7M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$783M
Form D
Investors
908
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
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
$783Mas of the filing of Apr 18, 2025, 908 investors
First sale
May 30, 2024
Reported gross assets
$31.7MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
Peak reported gross assets
$31.7Mhighest year on the reporting tape
Owners (ADV)
942
Reported on ADV
Jul 7, 2026 to Jul 7, 2026
Strategy
Real Estate
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,31663269as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jul 7, 2026Private Equity Fund$31.7M
942$500,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • A• U••• R••• E••••• M••••••••• 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. Jul 7, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Apr 18, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Apr 17, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.