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L•• A••• P••••••• L•

buyout or unlabelledmanaged by L••••••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$14.3M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
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: first reported on Form ADV
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
$0as of the filing of Aug 25, 2022
First sale
unknown
Reported gross assets
$14.3MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
Peak reported gross assets
$14.8Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 30, 2023 to Mar 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,6009656,2024,14804007,2026,14294347peak gav: $14.8Mas of year: $2,026latest gav: $14.3Mreported years: 3last step change: -0.034age years at as of: 3drawdown from peak: 0.034first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 30, 2023Private Equity Fund$6.0M
1$1.0M0%adviserinfo.sec.gov
2024Aug 29, 2024Private Equity Fund$14.8M
6$1.0M0%adviserinfo.sec.gov
2026Mar 26, 2026Private Equity Fund$14.3M
7$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 1 principals
  • A••••• A••••••• I••• placement agent since Jan 1, 2023 Fact
  • L•• H••••••••• G• I•• L•• Promoter
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. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 25, 2022
    ••• Locked
    Fund form d filed Fact Form D

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