M•• L• F••• C••••••• L•• S••••• 1•

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

Number 1 in the main family, organised in Delaware.

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $483,000
Vintage: 2024
Sold to date: $91,000 of $2.0M
Investors: 6

Open the manager Reported assets by year

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $483,000 of gross assets as of Mar 30, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-30
Gross assets $483,000Reporting years 1

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: $2.0Mwhat may be sold, not what was raised
Form D sold: $91,000as of the filing of Apr 5, 2024, 6 investors
First sale: Apr 1, 2024
Reported gross assets: $483,000Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets: $483,000highest year on the reporting tape
Owners (ADV): 48
Reported on ADV: Mar 30, 2026 to Mar 30, 2026

Lifecycle

Unknown

model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,483000as of year: $2,026reported years: 1first reported year: $2,026

Reported gross assets by year

1 annual rows

Year	Filed	Type	Gross assets		Owners	Min. investment	Non-US owned	Source
2026	Mar 30, 2026	Private Equity Fund	$483,000		48	$5,000	8%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 2 principals

M••••••••• M••••••••• I•• placement agent since Apr 5, 2024 Fact
T•••• M•••••• G••• Executive Officer
W•••••• M•••••• C•••• Executive Officer/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

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

Mar 30, 2026
••• Locked
Fund first reported on Form ADV Inference Form ADV
Apr 5, 2024
••• Locked
Fund form d filed Fact Form D

Not yet on record: target.