F••••••• C••••• O••••••••• F••• I• L•

Credit fundmanaged by F••••••• D••••••••• S•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Credit, number 2 in the opportunity family, organised in Delaware.

As of 2026-08-20 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $765M
Vintage: 2024
Sold to date: $585M
Investors: 477

Open the manager Reported assets by year

As of 2026-08-20 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

0 limited partners and 4 placement agents are on the record for this vehicle.
Placement agents 4
Reported $765M of gross assets as of Aug 20, 2026. That is what the fund held on the reporting date, not what it raised.
2026-08-20
Gross assets $765MReporting 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: indefinitewhat may be sold, not what was raised
Form D sold: $585Mas of the filing of Dec 13, 2024, 477 investors
First sale: Jul 18, 2024
Reported gross assets: $765MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets: $765Mhighest year on the reporting tape
Owners (ADV): 1,021
Reported on ADV: Aug 20, 2026 to Aug 20, 2026
Strategy: Credit

Lifecycle

Unknown

model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,764821880as of year: 2026reported years: 1first reported year: 2026

Reported gross assets by year

1 annual rows

Year	Filed	Type	Gross assets		Owners	Min. investment	Non-US owned	Source
2026	Aug 20, 2026	Private Equity Fund	$765M		1021	$5.0M	1%	reports.adviserinfo.sec.gov

Placement agents and principals

4 placement agents, 11 principals

M• H••••••• S••••••••• I••• placement agent since Dec 13, 2024 Fact
E•••• F•••••••• C••••••••• L•• placement agent since Dec 13, 2023 Fact
F••••••• D••••••••• C•••••• L•• placement agent since Sep 25, 2023 Fact
F••••••• B•••••••• S••••••• L•• placement agent since Sep 25, 2023 Fact
T••••• V••••••• Executive Officer
S•••••••• B•••• Executive Officer
C•••••••• P••••••••• Director
F••••••• F•••• M••••••• L•• Executive Officer/Promoter
K••••••• P•••• Director
H••••• C••••• Executive Officer
J••••• B•••••••• Executive Officer
C•••• C•••••• Executive Officer/Director
M••••• M•••• Executive Officer/Director
W•••••• I••••• Executive Officer/Director
W•••••• I••••• Executive Officer

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

3 most recent

Aug 20, 2026
••• Locked
Fund first reported on Form ADV Inference Form ADV
Dec 13, 2024
••• Locked
Fund form d amended Fact Form D
Sep 25, 2023
••• Locked
Fund form d filed Fact Form D

Across the graphs

F••••••• C••••• O••••••••• F••• I• L• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

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.

Checking your plan…

Record history

3 dated events on the change ledger, latest first

Fund Form D filed
2023-09-25source
Fund Form D amended
2024-12-13source
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.

Not yet on record: target.