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N•• • K• I• a• S••••• o• S••••••••• G•••••• L••

Growth fundmanaged by S••••••••• F••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

G•••••, organised in Delaware.

Reported assets
$889,159
Form ADV Schedule D
Investors
17
Form ADV Schedule 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
unknownno dated first sale, first report or announcement yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$889,159Form ADV, as of Jul 9, 2026; not fund size, not dry powder
Peak reported gross assets
$889,159highest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Jul 9, 2026 to Jul 9, 2026
Strategy
G•••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,889159as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jul 9, 2026Private Equity Fund$889,159
17$25,0006%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Jul 9, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.