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P•••••• G••••• P••••••• I•• L•••

Growth fundmanaged by P•••••• G••••• P•••••••UNKNOWNADV Private Equity Fund· Delaware

Growth, number 2 in the growth family, organised in Delaware.

Reported assets
$287M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$250M of $250M
Form D
Investors
40
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2020basis: 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
$250Mwhat may be sold, not what was raised
Form D sold
$250Mas of the filing of Mar 12, 2021, 40 investors
First sale
Dec 23, 2020
Reported gross assets
$287MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$287Mhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Mar 31, 2021 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,287175522as of year: $2,026reported years: 1first reported year: $2,021
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$287M
62$1.0M12%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. Mar 12, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Jan 7, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.