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

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

Vintage
2024
vintage basis: name year
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
What we can say about this record

We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.

Amounts, each with its basis
Vintage
2024basis: year in the fund name
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
$50.0Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of Apr 9, 2024
First sale
unknown
Reported gross assets
$0Form ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Jul 30, 2024 to Apr 29, 2026
Structure
feeder
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: 2024,0,2026,0peak gav: 0as of year: $2,026latest gav: 0reported years: 2last step change: n/aage years at as of: 2drawdown from peak: n/afirst reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Sep 4, 2024Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2026Apr 29, 2026Private Equity Fund$0
6$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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. Jul 30, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 9, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target, sold to date, investors.