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Fund of fundsmanaged by B•• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$137M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$119M
Form D
Investors
148
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
2022basis: 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
$119Mas of the filing of Dec 1, 2023, 148 investors
First sale
Dec 21, 2022
Reported gross assets
$137MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
Peak reported gross assets
$137Mhighest year on the reporting tape
Owners (ADV)
89
Reported on ADV
Mar 30, 2023 to Jul 30, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,133000000,2026,136655700peak gav: $137Mas of year: 2026latest gav: $137Mreported years: 3last step change: 0.03age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$133M
148$250,0001%adviserinfo.sec.gov
2026Jul 30, 2026Private Equity Fund$137M
89$250,0001%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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
3 most recent
  1. Dec 1, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 2, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.