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S•••••••• P•••••• C•••••• F••• I• L••

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

Organised in Delaware.

Reported assets
$120M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
782
Form ADV Schedule 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
2016basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Apr 25, 2016
Reported gross assets
$120MForm ADV, as of May 15, 2026; not fund size, not dry powder
Peak reported gross assets
$120Mhighest year on the reporting tape
Owners (ADV)
782
Reported on ADV
May 15, 2026 to May 15, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,120000000as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026May 15, 2026Private Equity Fund$120M
782$10,0000%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
3 most recent
  1. May 15, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. May 5, 2017
    ••• Locked
    Fund form d amended Fact Form D
  3. May 6, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.