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L•• I•••••• L••

buyout or unlabelledmanaged by L••• A•• C•••••• L•UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$145M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$18.5M
Form D
Investors
37
Form 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
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$18.5Mas of the filing of Dec 20, 2023, 37 investors
First sale
Dec 9, 2022
Reported gross assets
$145MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
Peak reported gross assets
$145Mhighest year on the reporting tape
Owners (ADV)
89
Reported on ADV
Jun 21, 2019 to Apr 30, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,3550000,2020,26365381,2021,32967572,2022,87631673,2023,92802532,2024,109286066,2026,145462070peak gav: $145Mas of year: $2,026latest gav: $145Mreported years: 7last step change: 0.331age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 20, 2019Private Equity Fund$3.5M
6$50,0000%adviserinfo.sec.gov
2020Sep 30, 2020Private Equity Fund$26.4M
36$50,0000%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$33.0M
43$50,0000%adviserinfo.sec.gov
2022Mar 24, 2022Private Equity Fund$87.6M
65$50,0000%adviserinfo.sec.gov
2023May 4, 2023Private Equity Fund$92.8M
72$50,0000%adviserinfo.sec.gov
2024May 2, 2024Private Equity Fund$109M
87$50,0000%adviserinfo.sec.gov
2026Apr 30, 2026Private Equity Fund$145M
89$50,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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
3 most recent
  1. Dec 20, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Dec 20, 2022
    ••• Locked
    Fund form d filed Fact Form D
  3. Jun 21, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.