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I•••••• S••••• •••••••• a• S••••• o• I•••••• M••••• L••

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

Organised in Delaware.

Reported assets
$16.1M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Target
Not established
Sold to date
$4.4M
Form D
Investors
47
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$4.4Mas of the filing of Jul 3, 2024, 47 investors
First sale
Mar 19, 2024
Reported gross assets
$16.1MForm ADV, as of Sep 10, 2026; not fund size, not dry powder
Peak reported gross assets
$16.1Mhighest year on the reporting tape
Owners (ADV)
52
Reported on ADV
Sep 10, 2026 to Sep 10, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,16117924as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Sep 10, 2026Private Equity Fund$16.1M
52$75,0006%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 4 principals
  • I•••••• M•••••• L•• placement agent since May 6, 2024 Fact
  • F•••••• C•••••• placement agent since May 6, 2024 Fact
  • C•••••• C•••••• P•••••••• L•• placement agent since May 6, 2024 Fact
  • n••• I•••••• M•••••• L•• Promoter
  • n••• G•••• L•••• F••• S••••••••• I••• Executive Officer
  • n••• I•••••• A•••• M••••••••• L•• Director
  • R••••• M••••••• 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
5 most recent
  1. Sep 10, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 3, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. May 6, 2024
    ••• Locked
    Fund form d amended Fact Form D
  4. Apr 15, 2024
    ••• Locked
    Fund form d amended Fact Form D
  5. Apr 5, 2024
    ••• Locked
    Fund form d filed Fact Form D