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.

T•••• B•••• D••••••• E•••••••• F••• V• L•••

Feeder or parallelmanaged by T•••• B••••UNKNOWNADV Private Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$43.3M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not established
Investors
Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$0as of the filing of Dec 4, 2024
First sale
unknown
Reported gross assets
$43.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$43.3Mhighest year on the reporting tape
Owners (ADV)
61
Reported on ADV
Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,43300000as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$43.3M
61$01%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 6 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. Mar 31, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Dec 4, 2024
    ••• Locked
    Fund form d filed Fact Form D