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Growth fundmanaged by L•••••• I••••••••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Growth, number 2 in the growth family, organised in Delaware.

Reported assets
$214M
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Sold to date
$180M of $250M
Form D
Investors
33
Form 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
2025basis: 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
$250Mwhat may be sold, not what was raised
Form D sold
$180Mas of the filing of Jun 11, 2026, 33 investors
First sale
Mar 3, 2025
Reported gross assets
$214MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$214Mhighest year on the reporting tape
Owners (ADV)
29
Reported on ADV
Jun 26, 2026 to Jun 26, 2026
Strategy
Growth
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,213625167as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 26, 2026Private Equity Fund$214M
29$1.0M0%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
4 most recent
  1. Jun 26, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jun 11, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 26, 2025
    ••• Locked
    Fund form d amended Fact Form D
  4. Jun 21, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.