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Secondaries fundmanaged by A•••••••• P•••••••• L•Likely in marketUNKNOWNADV Private Equity Fund· Delaware

S••••••••, number 4 in the opportunity family, organised in Delaware.

Reported assets
$51.9M
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Sold to date
$63.0M
Form D
Investors
12
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
$63.0Mas of the filing of Jul 24, 2026, 12 investors
First sale
Jul 23, 2025
Reported gross assets
$51.9MForm ADV, as of Sep 3, 2026; not fund size, not dry powder
Peak reported gross assets
$51.9Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Sep 3, 2026 to Sep 3, 2026
Strategy
S••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,51876171as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Sep 3, 2026Private Equity Fund$51.9M
3$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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
3 most recent
  1. Sep 3, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 24, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 23, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.