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buyout or unlabelledmanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$9.5M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
2
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
2023basis: first reported on Form ADV
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
unknown
Reported gross assets
$9.5MForm ADV, as of May 9, 2024; not fund size, not dry powder
Peak reported gross assets
$72.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2023 to May 9, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,51130293,2018,10261012,2019,8144679,2020,5473683,2021,4784480,2022,5170920,2023,4842601,2024,9541250peak gav: $72.5Mas of year: 2024latest gav: $9.5Mreported years: 13last step change: 0.97age years at as of: 1drawdown from peak: 0.87first reported year: 2023
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 8, 2012Private Equity Fund$38.3M
2$10.0M99%adviserinfo.sec.gov
2013Nov 15, 2013Private Equity Fund$72.5M
2$10.0M100%adviserinfo.sec.gov
2014Aug 21, 2014Private Equity Fund$61.9M
2$10.0M100%adviserinfo.sec.gov
2015Nov 19, 2015Private Equity Fund$57.3M
2$10.0M100%adviserinfo.sec.gov
2016Sep 22, 2016Private Equity Fund$38.6M
2$10.0M100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$51.1M
2$10.0M100%adviserinfo.sec.gov
2018Oct 8, 2018Private Equity Fund$10.3M
2$10.0M100%adviserinfo.sec.gov
2019Nov 18, 2019Private Equity Fund$8.1M
2$7.5M100%adviserinfo.sec.gov
2020Dec 4, 2020Private Equity Fund$5.5M
2$100,000100%adviserinfo.sec.gov
2021Oct 26, 2021Private Equity Fund$4.8M
2$100,000100%adviserinfo.sec.gov
2022Sep 12, 2022Private Equity Fund$5.2M
8$10.0M100%adviserinfo.sec.gov
2023May 22, 2023Private Equity Fund$4.8M
3$10.0M100%adviserinfo.sec.gov
2024May 9, 2024Private Equity Fund$9.5M
2$10.0M100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  4. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.