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buyout or unlabelledmanaged by B•• W••• C•••••• M••••••••• L•Likely in marketACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$483M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$89.6M
Form D
Investors
18
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
2020basis: 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
$89.6Mas of the filing of Sep 17, 2025, 18 investors
First sale
Sep 30, 2020
Reported gross assets
$483MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
Peak reported gross assets
$483Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 19, 2021 to Mar 24, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,129259146,2022,269930752,2023,266413095,2024,416861390,2026,482848163peak gav: $483Mas of year: $2,026latest gav: $483Mreported years: 5last step change: 0.158age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 19, 2021Private Equity Fund$129M
15$1.0M56%adviserinfo.sec.gov
2022Mar 22, 2022Private Equity Fund$270M
19$1.0M56%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$266M
19$1.0M56%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$417M
19$1.0M55%adviserinfo.sec.gov
2026Mar 24, 2026Private Equity Fund$483M
19$1.0M32%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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. Oct 11, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Oct 13, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 19, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Oct 15, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.