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P•• 1•• a• S••••• o• P••••••• C•• M•••••• L••

buyout or unlabelledmanaged by P••••••• C•UNKNOWNADV Private Equity Fund· Delaware

Number 18 in the master family, organised in Delaware.

Vintage
2021
vintage basis: form d first sale
Sold to date
$6.1M of $6.1M
Form D
Investors
79
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
$6.1Mwhat may be sold, not what was raised
Form D sold
$6.1Mas of the filing of Oct 13, 2021, 79 investors
First sale
Jul 23, 2021
Reported gross assets
$0Form ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$1.3Mhighest year on the reporting tape
Owners (ADV)
79
Reported on ADV
Feb 28, 2024 to Mar 27, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,1303009,2026,0peak gav: $1.3Mas of year: $2,026latest gav: 0reported years: 2last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 8, 2024Private Equity Fund$1.3M
79$10%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$0
79$10%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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. Feb 28, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 13, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target.