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P•••••• F•••••••• P••••••• I••• L•••

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

Number 3 in the main family, organised in Delaware.

Reported assets
$705M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
106
Form ADV Schedule 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
2018basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$705MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
Peak reported gross assets
$705Mhighest year on the reporting tape
Owners (ADV)
106
Reported on ADV
Mar 29, 2018 to Mar 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,335023572,2019,428454553,2020,429420097,2021,427525014,2022,582423333,2023,603410953,2024,594061066,2026,704780542peak gav: $705Mas of year: $2,026latest gav: $705Mreported years: 8last step change: 0.186age years at as of: 8drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 29, 2018Private Equity Fund$335M
72$1.0M0%adviserinfo.sec.gov
2019Jul 15, 2019Private Equity Fund$428M
102$1.0M2%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$429M
72$1.0M0%adviserinfo.sec.gov
2021Apr 9, 2021Private Equity Fund$428M
72$1.0M0%adviserinfo.sec.gov
2022Jun 14, 2022Private Equity Fund$582M
72$1.0M0%adviserinfo.sec.gov
2023Apr 20, 2023Private Equity Fund$603M
72$1.0M0%adviserinfo.sec.gov
2024Dec 17, 2024Private Equity Fund$594M
104$1.0M0%adviserinfo.sec.gov
2026Mar 24, 2026Private Equity Fund$705M
106$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 5 principals
  • S••••••• A••••••• L•• placement agent since Jan 1, 2018 Fact
  • S••••••• A••••••• L•• placement agent Fact
  • L••• P•••••• F•••••••• P••••••• P••••••• I••• Executive Officer
  • L•• P•••••• F•••••••• P••••••• G• I••• Executive Officer
  • W• K••• W••••• Executive Officer
  • J•••• F• D•••••• Executive Officer
  • J•••• J• L•••• 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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 29, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Jul 21, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.