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F••••••• V••••••• I••••••••• L••• • S•••••••• T••••••••• S••••• V•

buyout or unlabelledmanaged by F••••••• A•••••••• I•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$15.5M
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Sold to date
$24.2M
Form D
Investors
14
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
2025basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$24.2Mas of the filing of Jun 6, 2025, 14 investors
First sale
Jan 10, 2025
Reported gross assets
$15.5MForm ADV, as of Sep 16, 2026; not fund size, not dry powder
Peak reported gross assets
$15.5Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Sep 16, 2026 to Sep 16, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,15500000as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Sep 16, 2026Private Equity Fund$15.5M
14$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
  • F••••••• D••••••••• L•• placement agent since Jun 6, 2025 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jun 6, 2025 Fact
  • F••••••• A•••••••• I••• Executive Officer
  • E••••• P•••• Executive Officer
  • F••••••• V•••••• P•••••••• L••• S•••••••• T••••••••• S••••• V• Executive Officer/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. Sep 16, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jun 6, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.