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P•••••• L••• P••••••• L•••••••• H••• F••• O••• L•

buyout or unlabelledmanaged by P•••••• L••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$544M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
101
Form ADV Schedule 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
2019basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Apr 26, 2019
Reported gross assets
$544MForm ADV, as of May 8, 2026; not fund size, not dry powder
Peak reported gross assets
$544Mhighest year on the reporting tape
Owners (ADV)
101
Reported on ADV
Mar 27, 2020 to May 8, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,287664969,2021,298151526,2022,360626265,2023,402523606,2024,408844382,2026,543647885peak gav: $544Mas of year: 2026latest gav: $544Mreported years: 6last step change: 0.33age years at as of: 6drawdown from peak: 0first reported year: 2020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 29, 2020Private Equity Fund$288M
82$1.0M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$298M
90$1.0M0%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$361M
90$1.0M0%adviserinfo.sec.gov
2023Aug 15, 2023Private Equity Fund$403M
92$1.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$409M
101$1.0M0%adviserinfo.sec.gov
2026May 8, 2026Private Equity Fund$544M
101$50,0000%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. Mar 27, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 9, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.