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A•••• P•••••• E••••• S•••••••• F•••• L•••

Buyout fundmanaged by A•••• P•••••• E•••••UNKNOWNADV Private Equity Fund· Delaware

Private Equity, organised in Delaware.

Reported assets
$730M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$471M
Form D
Investors
47
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
$471Mas of the filing of Jan 17, 2025, 47 investors
First sale
Jan 19, 2024
Reported gross assets
$730MForm ADV, as of Jul 21, 2026; not fund size, not dry powder
Peak reported gross assets
$730Mhighest year on the reporting tape
Owners (ADV)
66
Reported on ADV
Jul 21, 2026 to Jul 21, 2026
Strategy
Private Equity
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,729994634as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jul 21, 2026Private Equity Fund$730M
66$10.0M7%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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
3 most recent
  1. Jul 21, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jan 17, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Jan 18, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.