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A•• 2••• R• I••••• F•••

Credit fundmanaged by S••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Income Fund, organised in Delaware.

Reported assets
$1.4M
Form ADV Schedule D
Vintage
2022
vintage basis: name year
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
2022basis: year in the fund name
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
$5.0Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of Jul 25, 2022
First sale
unknown
Reported gross assets
$1.4MForm ADV, as of Sep 21, 2026; not fund size, not dry powder
Peak reported gross assets
$1.4Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Sep 21, 2026 to Sep 21, 2026
Strategy
Income Fund
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1371180as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Sep 21, 2026Private Equity Fund$1.4M
18$100,0006%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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. Sep 21, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 25, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.