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R••••••• A•••••• D• R••• H••••••• 1•• R••••••• L•

Real estate fundmanaged by D•••••• B••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

R•••, organised in Delaware.

Reported assets
$45.9M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$97.7M
Form D
Investors
20
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
2024basis: 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
$97.7Mas of the filing of Mar 25, 2024, 20 investors
First sale
Mar 6, 2024
Reported gross assets
$45.9MForm ADV, as of May 1, 2026; not fund size, not dry powder
Peak reported gross assets
$45.9Mhighest year on the reporting tape
Owners (ADV)
24
Reported on ADV
May 1, 2026 to May 1, 2026
Strategy
R•••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,45912694as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026May 1, 2026Private Equity Fund$45.9M
24$018%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • D• A•••••• M••••••• L•• Director
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. May 1, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 25, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.