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P••••••••• F••• I•• L•

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

Number 2 in the main family, organised in Delaware.

Reported assets
$149M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$149M of $150M
Form D
Investors
56
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
2020basis: 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
$150Mwhat may be sold, not what was raised
Form D sold
$149Mas of the filing of Dec 22, 2021, 56 investors
First sale
Dec 23, 2020
Reported gross assets
$149MForm ADV, as of Feb 26, 2026; not fund size, not dry powder
Peak reported gross assets
$149Mhighest year on the reporting tape
Owners (ADV)
61
Reported on ADV
Mar 25, 2021 to Feb 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,148901996as of year: $2,026reported years: 1first reported year: $2,021
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Feb 26, 2026Private Equity Fund$149M
61$014%reports.adviserinfo.sec.gov
Placement agents and principals
0 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. Dec 22, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Dec 22, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.