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A••• G••••• H••••••• I• L••

Growth fundmanaged by A••• I••••••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

G•••••, organised in Delaware.

Reported assets
$101M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
34
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$101MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$134Mhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Oct 20, 2017 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,34000000,2019,50000000,2020,50000000,2021,50000000,2022,64650413,2023,71548356,2024,134159617,2026,100848511peak gav: $134Mas of year: $2,026latest gav: $101Mreported years: 8last step change: -0.248age years at as of: 9drawdown from peak: 0.248first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Oct 20, 2017Private Equity Fund$34.0M
29$1.5M0%adviserinfo.sec.gov
2019Jan 4, 2019Private Equity Fund$50.0M
35$1.5M0%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$50.0M
35$1.5M0%adviserinfo.sec.gov
2021Mar 17, 2021Private Equity Fund$50.0M
35$1.5M0%adviserinfo.sec.gov
2022Oct 10, 2022Private Equity Fund$64.7M
34$1.5M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$71.5M
34$1.5M0%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$134M
34$1.5M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$101M
34$1.5M0%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. Oct 20, 2017
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV