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D••••• I•••••••• F•••• L•• • S••••• C•• I••

Credit fundmanaged by C•••••• A•••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Clo, number 3 in the main family, organised in Delaware.

Reported assets
$9.5M
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Sold to date
$36.6M
Form D
Investors
24
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
$36.6Mas of the filing of Mar 20, 2025, 24 investors
First sale
Mar 7, 2025
Reported gross assets
$9.5MForm ADV, as of Aug 13, 2026; not fund size, not dry powder
Peak reported gross assets
$9.5Mhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Aug 13, 2026 to Aug 13, 2026
Strategy
Clo
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,9460159as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Aug 13, 2026Private Equity Fund$9.5M
34$150,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 principals
  • D•••• T•••• Executive Officer
  • C•••••• C•••••• C••••••••• Director
  • C•••••• C••• P•••••• E••••• G•• L•• Director
  • N••• G••••••• Executive Officer
  • C•••••• F••• I••••••••• M••••••••• S•••••••• L•• 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
2 most recent
  1. Aug 13, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 20, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.