This fund

buyout or unlabelledmanaged by this managerUNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Vintage
2022
Sold to date
$711M of $711M
Investors
113
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters

The fund's name, its manager, 1 additional principal

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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
$711Mwhat may be sold, not what was raised
Form D sold
$711Mas of the filing of Sep 13, 2023, 113 investors
First sale
Jul 1, 2022
Reported gross assets
$0Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
94
Reported on ADV
Mar 30, 2026 to Mar 30, 2026

Lifecycle

Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,0as of year: 2026reported years: 1first reported year: 2026

Reported gross assets by year

1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 30, 2026Private Equity Fund$0
94$100,00075%reports.adviserinfo.sec.gov

Placement agents and principals

1 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

4 most recent
  1. Mar 30, 2026
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 13, 2023
    Fund form d amended Fact Form D
  3. Jun 14, 2023
    Fund form d amended Fact Form D
  4. Jun 27, 2022
    Fund form d filed Fact Form D
Across the graphs

This fund is the same institution as 2 records in RIA and Wealth and Allocators.

RIA and Wealth1Allocators1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Checking your plan…

Record history

4 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2026-03-30source on record
  • Fund Form D amended
    2023-09-13source on record
  • Fund Form D amended
    2023-06-14source on record

+1 more change on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: reported assets, target.