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A•••• V••••••• S•••••• O••••••••• S•• I• L•• S••••• M••

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

Number 1 in the special family, organised in Delaware.

Reported assets
$7.7M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$4.1M of $10.0M
Form D
Investors
28
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
2021basis: 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
$10.0Mwhat may be sold, not what was raised
Form D sold
$4.1Mas of the filing of Jul 15, 2024, 28 investors
First sale
Oct 13, 2021
Reported gross assets
$7.7MForm ADV, as of Aug 4, 2026; not fund size, not dry powder
Peak reported gross assets
$7.7Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Jan 31, 2023 to Aug 4, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,7695056as of year: 2026reported years: 1first reported year: 2023
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Aug 4, 2026Private Equity Fund$7.7M
28$032%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
  • A•••• V••••••• S•••••• O••••••••• S•• I• L•• •••••• K•• ••••••• • Director
  • A•••• V••••••• S•••••• O••••••••• S•• I• L•• •••••• M•• ••••••••• B•••• Promoter
  • B•• B•••• Executive Officer/Director/Promoter
  • G•••• H•••••• Executive Officer/Director/Promoter
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 15, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.