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buyout or unlabelledmanaged by E•••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Number 3 in the master family, organised in Delaware.

Reported assets
$20,000
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Target
Not established
Sold to date
$53,661 of $53,661
Form D
Investors
2
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
2022basis: 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
$53,661what may be sold, not what was raised
Form D sold
$53,661as of the filing of Oct 17, 2022, 2 investors
First sale
Oct 11, 2022
Reported gross assets
$20,000Form ADV, as of Apr 1, 2026; not fund size, not dry powder
Peak reported gross assets
$53,659highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Aug 6, 2024 to Apr 1, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,53659,2026,20000peak gav: $53,659as of year: $2,026latest gav: $20,000reported years: 2last step change: -0.627age years at as of: 2drawdown from peak: 0.627first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Aug 8, 2024Private Equity Fund$53,659
2$10,0000%adviserinfo.sec.gov
2026Apr 1, 2026Private Equity Fund$20,000
2$10,0000%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 3 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. Aug 6, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 17, 2022
    ••• Locked
    Fund form d filed Fact Form D