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I••••••• V••••••• P••••••••• H••••••• V••• L•••

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

Number 7 in the main family, organised in Delaware.

Reported assets
$1.1B
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$900M of $900M
Form D
Investors
265
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
$900Mwhat may be sold, not what was raised
Form D sold
$900Mas of the filing of Jul 2, 2024, 265 investors
First sale
Feb 1, 2024
Reported gross assets
$1.1BForm ADV, as of May 22, 2026; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
439
Reported on ADV
May 22, 2026 to May 22, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1131103796as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026May 22, 2026Private Equity Fund$1.1B
439$5.0M66%reports.adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 5 principals
  • C•••••• G•••• G••••• A••••••• S••• placement agent since Jun 17, 2024 Fact
  • T••••••••• G•••• ••••• L•••••• placement agent since Jun 17, 2024 Fact
  • T•• A••••••• L••• placement agent since Jan 31, 2024 Fact
  • G•••••••• S••••• placement agent since Jan 31, 2024 Fact
  • G••••••••• P•••••••• M••••••••• F••••• placement agent since Jan 31, 2024 Fact
  • P•• A••••••• S••••••• P•• L•• placement agent since Jan 31, 2024 Fact
  • S••••••••• C•••••• L••• placement agent since Jan 31, 2024 Fact
  • J••••••• R• R•••••••• Promoter
  • R••••• R• R••••••• Promoter
  • J•••• D• S••••••• Executive Officer/Promoter
  • I••• V•• G•• L•• Director
  • I••••••• V••••••• 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
4 most recent
  1. May 22, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 2, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Jun 17, 2024
    ••• Locked
    Fund form d amended Fact Form D
  4. Jan 31, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.