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I•••••• S••••• •••••••• a• S••••• o• I•••••• M••••• L••

buyout or unlabelledmanaged by I•••••• M••••• G•• I•••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$3.8M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$1.0M
Form D
Investors
9
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
2024basis: 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
$1.0Mas of the filing of Dec 20, 2024, 9 investors
First sale
Nov 29, 2024
Reported gross assets
$3.8MForm ADV, as of Apr 5, 2026; not fund size, not dry powder
Peak reported gross assets
$3.8Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Apr 5, 2026 to Apr 5, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,3843136as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Apr 5, 2026Private Equity Fund$3.8M
11$25,00031%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 4 principals
  • I•••••• M•••••• L•• placement agent since Dec 20, 2024 Fact
  • n••• I•••••• M•••••• L•• Promoter
  • n••• G•••• L•••• F••• S••••••••• I••• Executive Officer
  • R••••• M••••••• Executive Officer
  • n••• I•••••• M••••• G•• I••• Director
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
3 most recent
  1. Apr 5, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Dec 20, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Dec 16, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.