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L••••••• S•• F••• I• L•

SPVmanaged by L•••••••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$6,233
Vintage
2020
Investors
1
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
2020basis: 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
Jan 1, 2020
Reported gross assets
$6,233Form ADV, as of Jun 29, 2026; not fund size, not dry powder
Peak reported gross assets
$6,233highest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 26, 2020 to Jun 29, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,6233as of year: 2026reported years: 1first reported year: 2020
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 29, 2026Private Equity Fund$6,233
1$30.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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
1 most recent
  1. Feb 4, 2020
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

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

RIA and Wealth1

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Record history

1 dated event on the change ledger, latest first
  • Fund Form D filed
    2020-01-01source

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 5 connections across 1 kind
Principal of (5)

Not yet on record: target.