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G•• F••• V• • L••• A•••• I••••••••• L••

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

Number 6 in the main family, organised in Delaware.

Reported assets
$7.1M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Target
Not established
Sold to date
$1.4M of $1.4M
Form D
Investors
38
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
2023basis: 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
$1.4Mwhat may be sold, not what was raised
Form D sold
$1.4Mas of the filing of Oct 27, 2023, 38 investors
First sale
Oct 18, 2023
Reported gross assets
$7.1MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
Peak reported gross assets
$7.1Mhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Nov 15, 2024 to Mar 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,7070000,2026,7070000peak gav: $7.1Mas of year: $2,026latest gav: $7.1Mreported years: 2last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Nov 26, 2024Private Equity Fund$7.1M
73$50,0000%adviserinfo.sec.gov
2026Mar 26, 2026Private Equity Fund$7.1M
62$50,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
  • L•• A••••••••• F••• A••••••••• Executive Officer
  • L•• G•• F••• V• • L••• A•••• I••••••••• Director
  • H•••• P••• 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
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. Nov 15, 2024
  2. Oct 27, 2023
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)