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F••••••• V•••••• C•••••• F••• I• L•

buyout or unlabelledmanaged by F••••••• D••••••••• S•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$381M
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
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 Mar 19, 2024
First sale
unknown
Reported gross assets
$381MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$381Mhighest year on the reporting tape
Owners (ADV)
371
Reported on ADV
Aug 20, 2026 to Aug 20, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,380741281as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Aug 20, 2026Private Equity Fund$381M
371$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 8 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. Aug 20, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 19, 2024
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

F••••••• V•••••• C•••••• F••• I• L• is the same institution as 2 records in RIA and Wealth and Venture Capital.

RIA and Wealth1Venture Capital1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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Record history

2 dated events on the change ledger, latest first
  • Fund Form D filed
    2024-03-19source
  • Fund first reported on ADV
    2026-08-20source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph
Show 11 connections across 3 kinds
Manages (1)
Placement agent of (2)
Principal of (8)
All 8

Not yet on record: vintage, target, sold to date, investors.