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K••• I• L•••

buyout or unlabelledmanaged by V•••• E••••• P•••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$321M
Form ADV Schedule 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
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 May 14, 2025
First sale
unknown
Reported gross assets
$321MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$321Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 29, 2026 to Apr 29, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,321340451as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Apr 29, 2026Private Equity Fund$321M
2$094%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
2 most recent
  1. Apr 29, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. May 14, 2025
    ••• Locked
    Fund form d filed Fact Form D

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