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V••• a• S••••• o• E•••••••• P•••••••• F•••• M••••• L••

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

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

Reported assets
$47,550
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$50,000 of $50,000
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
2023basis: 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
$50,000what may be sold, not what was raised
Form D sold
$50,000as of the filing of Feb 7, 2023, 3 investors
First sale
Jan 10, 2023
Reported gross assets
$47,550Form ADV, as of Apr 1, 2026; not fund size, not dry powder
Peak reported gross assets
$47,550highest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Aug 6, 2024 to Apr 1, 2026
Structure
standalone
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: 2024,47550,2026,47550peak gav: $47,550as of year: $2,026latest gav: $47,550reported years: 2last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Aug 8, 2024Private Equity Fund$47,550
3$15,00020%adviserinfo.sec.gov
2026Apr 1, 2026Private Equity Fund$47,550
3$15,00020%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2024 Fact
  • H••••••• M••••• I••••••••• L•• placement agent since Feb 7, 2023 Fact
  • T••• E••••••• Executive Officer
  • A••• I••••• Executive Officer
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. Aug 6, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Feb 7, 2023
    ••• Locked
    Fund form d amended Fact Form D
  3. Jan 19, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.