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B•••• W••• 1••• L•••

buyout or unlabelledmanaged by B•••• W••• A••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Investors
18
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
unknownno dated first sale, first report or announcement yet
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
unknown
Reported gross assets
$0Form ADV, as of Jun 15, 2026; not fund size, not dry powder
Peak reported gross assets
$7.9Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Apr 28, 2022 to Jun 15, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,7946927,2023,0,2024,0,2026,0peak gav: $7.9Mas of year: $2,026latest gav: 0reported years: 4last step change: n/aage years at as of: 4drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 8, 2022Private Equity Fund$7.9M
18$00%adviserinfo.sec.gov
2023Dec 15, 2023Private Equity Fund$0
18$00%adviserinfo.sec.gov
2024Dec 9, 2024Private Equity Fund$0
18$00%adviserinfo.sec.gov
2026Jun 15, 2026Private Equity Fund$0
18$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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. Apr 28, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 16, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, vintage, target.