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B••••••••• C•••••••• F•••••• D••••••••• A••••••• C••••••

buyout or unlabelledmanaged by B••••••••• I•••••• L••••••UNKNOWNADV Private Equity Fund· I••••••

Organised in I••••••.

Reported assets
$669M
Investors
11
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
$669MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
Peak reported gross assets
$669Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Nov 17, 2022 to Jul 30, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,669141201as of year: 2026reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jul 30, 2026Private Equity Fund$669M
11$100,00084%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
0 most recent
No dated event recorded for this fund yet.
Across the graphs

B••••••••• C•••••••• F•••••• D••••••••• A••••••• C•••••• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

Checking your plan…

Not yet on record: vintage, target.