The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A•••• V••••••• S•••••• O••••••••• S•• I• L•• S••••• Z••

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

Number 1 in the special family, organised in Delaware.

Reported assets
$23.0M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$16.1M of $50.0M
Form D
Investors
96
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
$50.0Mwhat may be sold, not what was raised
Form D sold
$16.1Mas of the filing of Oct 10, 2024, 96 investors
First sale
Apr 11, 2024
Reported gross assets
$23.0MForm ADV, as of Aug 4, 2026; not fund size, not dry powder
Peak reported gross assets
$23.0Mhighest year on the reporting tape
Owners (ADV)
98
Reported on ADV
Aug 4, 2026 to Aug 4, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,23017948as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Aug 4, 2026Private Equity Fund$23.0M
98$25,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
  • B•• B•••• Executive Officer/Director/Promoter
  • A•••• V••••••• S•••••• O••••••••• S•• I• L•• • S••••• Z•• • Promoter
  • A•••• V••••••• S•••••• O••••••••• S•• I• ••• • Director
  • G•••• H•••••• Executive Officer/Director/Promoter
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 4, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 10, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.