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A••••• S•••••••• F••• I• L•

buyout or unlabelledmanaged by A•• F••• M••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$200M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$112M of $200M
Form D
Investors
156
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
$200Mwhat may be sold, not what was raised
Form D sold
$112Mas of the filing of Sep 30, 2020, 156 investors
First sale
Jul 2, 2020
Reported gross assets
$200MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$200Mhighest year on the reporting tape
Owners (ADV)
400
Reported on ADV
Mar 31, 2021 to Mar 31, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,171905000,2022,200040000peak gav: $200Mas of year: 2022latest gav: $200Mreported years: 2last step change: 0.16age years at as of: 1drawdown from peak: 0first reported year: 2021
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$172M
325$250,0003%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$200M
400$250,0003%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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
3 most recent
  1. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 30, 2020
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 17, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.