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I•••••• G••••• A••••••• V• A••••• F••• L• • E••••• 1• S•••••

Fund of fundsmanaged by I•••••• G••••• A••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

A••••• Fund, number 1 in the access family, organised in Delaware.

Reported assets
$7.4M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$4.0M
Form D
Investors
10
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
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
$4.0Mas of the filing of Sep 5, 2025, 10 investors
First sale
Feb 16, 2024
Reported gross assets
$7.4MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$7.4Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 31, 2026 to Mar 31, 2026
Strategy
A••••• Fund
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,7423186as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$7.4M
16$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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. Mar 31, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 5, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 6, 2024
    ••• Locked
    Fund form d amended Fact Form D
  4. Sep 6, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.