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H••• 2•••• L•••

buyout or unlabelledmanaged by T•• L•Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$128M
Form ADV Schedule D
Vintage
2025
vintage basis: name year
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: year in the fund name
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 Oct 21, 2025
First sale
unknown
Reported gross assets
$128MForm ADV, as of May 15, 2026; not fund size, not dry powder
Peak reported gross assets
$128Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
May 15, 2026 to May 15, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,127678190as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026May 15, 2026Private Equity Fund$128M
6$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 7 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
2 most recent
  1. May 15, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 21, 2025
    ••• Locked
    Fund form d filed Fact Form D

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