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Fund of fundsmanaged by M••••••••• B••••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$51.9M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$50.0M of $50.0M
Form D
Investors
1
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
2022basis: 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
$50.0Mwhat may be sold, not what was raised
Form D sold
$50.0Mas of the filing of Mar 28, 2023, 1 investors
First sale
Mar 15, 2022
Reported gross assets
$51.9MForm ADV, as of Jul 22, 2026; not fund size, not dry powder
Peak reported gross assets
$51.9Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2022 to Jul 22, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,0,2023,2301000,2024,8078000,2026,51899000peak gav: $51.9Mas of year: $2,026latest gav: $51.9Mreported years: 4last step change: 5.425age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 30, 2022Private Equity Fund$0
1$00%adviserinfo.sec.gov
2023Jul 28, 2023Private Equity Fund$2.3M
1$00%adviserinfo.sec.gov
2024Jul 10, 2024Private Equity Fund$8.1M
1$00%adviserinfo.sec.gov
2026Jul 22, 2026Private Equity Fund$51.9M
1$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
2 most recent
  1. Mar 30, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 29, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.