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B•• I•• A•••• F••• I•• L•••

Continuation vehiclemanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••UNKNOWNADV Private Equity Fund· Delaware

A••••, number 3 in the annex family, organised in Delaware.

Reported assets
$446M
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of May 7, 2024
First sale
unknown
Reported gross assets
$446MForm ADV, as of Jul 10, 2026; not fund size, not dry powder
Peak reported gross assets
$446Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Jul 10, 2026 to Jul 10, 2026
Strategy
A••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,446336836as 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 10, 2026Private Equity Fund$446M
17$094%reports.adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 7 principals
  • B••••••••• I••••••••• M••••••••• ••••••• I•• placement agent since Feb 29, 2024 Fact
  • B••••••••• C•••••• S••••••••• L••• placement agent since Feb 29, 2024 Fact
  • B••••••••• O•••••• W••••• S•••••••• L•• placement agent since Feb 29, 2024 Fact
  • B••••••••• P•••••• A••••••• L•• placement agent since Feb 29, 2024 Fact
  • B••••••••• S•••••••• P••• L•• placement agent since Feb 29, 2024 Fact
  • B••••••••• A••••••• •••• K•••• L•• placement agent since Feb 29, 2024 Fact
  • B••••••••• P•••••• C•••••• ••• L•••••• placement agent since Feb 29, 2024 Fact
  • J••• M•••••• L••••••• Executive Officer
  • K•••• S••• Executive Officer
  • M••• S•••••••• Executive Officer
  • N••••••• S••••• Executive Officer
  • J•••• S••••• Executive Officer
  • K•••• H•••••• Executive Officer
  • J••• R•••••••• 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
2 most recent
  1. Jul 10, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Feb 29, 2024
    ••• Locked
    Fund form d filed Fact Form D

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