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Feeder or parallelmanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$413,225
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
1
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
2023basis: first reported on Form ADV
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
$413,225Form ADV, as of Jul 10, 2026; not fund size, not dry powder
Peak reported gross assets
$618Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2023 to Jul 10, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,489191243,2019,604558306,2020,617756979,2021,611300957,2022,178727902,2023,201619612,2024,47856107,2026,413225peak gav: $618Mas of year: $2,026latest gav: $413,225reported years: 8last step change: -0.991age years at as of: 3drawdown from peak: 0.999first reported year: $2,023
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$489M
2$0100%adviserinfo.sec.gov
2019Nov 18, 2019Private Equity Fund$605M
1$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$618M
1$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$611M
1$0100%adviserinfo.sec.gov
2022Sep 22, 2022Private Equity Fund$179M
1$0100%adviserinfo.sec.gov
2023May 22, 2023Private Equity Fund$202M
1$0100%adviserinfo.sec.gov
2024May 9, 2024Private Equity Fund$47.9M
1$0100%adviserinfo.sec.gov
2026Jul 10, 2026Private Equity Fund$413,225
1$0100%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
2 most recent
  1. Mar 31, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.