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T•• D••••• I••••••••• I•• L•••

buyout or unlabelledmanaged by T•••••• B•• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$49.4M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Dec 16, 2022
First sale
unknown
Reported gross assets
$49.4MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$49.4Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 31, 2023 to Mar 31, 2026
Structure
standalone
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: 2023,15390120,2024,21186773,2026,49421006peak gav: $49.4Mas of year: $2,026latest gav: $49.4Mreported years: 3last step change: 1.333age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Aug 30, 2023Private Equity Fund$15.4M
6$011%adviserinfo.sec.gov
2024Nov 11, 2024Private Equity Fund$21.2M
6$09%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$49.4M
6$09%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 1 principals
  • S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 Fact
  • S••••••••• F•••••••• C••••••••• placement agent since Dec 16, 2022 Fact
  • I••••••• K••••• Executive Officer/Promoter
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 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 16, 2022
    ••• Locked
    Fund form d filed Fact Form D