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I••••••• V••••••• S•••••••• I•• L•••

Fund of fundsmanaged by I••••••• V•••••••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$1.0B
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$850M of $850M
Form D
Investors
167
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
2020basis: 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
$850Mwhat may be sold, not what was raised
Form D sold
$850Mas of the filing of Apr 2, 2021, 167 investors
First sale
Jul 17, 2020
Reported gross assets
$1.0BForm ADV, as of May 22, 2026; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
325
Reported on ADV
Mar 31, 2021 to May 22, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1037039952as of year: 2026reported years: 1first reported year: 2021
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026May 22, 2026Private Equity Fund$1.0B
325$1.0M30%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • A••••••••• C••••••• I••• placement agent since Apr 2, 2021 Fact
  • J••• M••••• S••••••••• L•• placement agent since Apr 2, 2021 Fact
  • J•••• D• S••••••• Director
  • I••••••• V••••••• M••••••••• I•• L•• 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
2 most recent
  1. Apr 2, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Jul 16, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.