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buyout or unlabelledmanaged by P•••••• C•••••• M••••••••• L•Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Number 10 in the opportunity family, organised in Delaware.

Vintage
2025
vintage basis: form d first sale
Sold to date
$27.0M
Form D
Investors
3
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
$27.0Mas of the filing of May 13, 2026, 3 investors
First sale
Oct 30, 2025
Reported gross assets
$0Form ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 30, 2026 to Jun 30, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,0as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 30, 2026Private Equity Fund$0
2$099%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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
6 most recent
  1. Jun 30, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. May 13, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Jan 5, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. Dec 12, 2025
    ••• Locked
    Fund form d amended Fact Form D
  5. Dec 10, 2025
    ••• Locked
    Fund form d amended Fact Form D
  6. Nov 5, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target.