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P•• F••• I• N•• 2•••• a• S••••• o• S••••••••• G•••••• L••

Growth fundmanaged by S••••••••• F••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

G•••••, organised in Delaware.

Reported assets
$708,722
Form ADV Schedule D
Vintage
2025
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
16
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
2025basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$708,722Form ADV, as of Jul 9, 2026; not fund size, not dry powder
Peak reported gross assets
$708,722highest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Jul 9, 2026 to Jul 9, 2026
Strategy
G•••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,708722as 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 9, 2026Private Equity Fund$708,722
16$25,0007%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
1 most recent
  1. Jul 9, 2026