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F•• F••• I•• L••

buyout or unlabelledmanaged by F•••• P••••••••• G••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$137M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$25.6M of $25.6M
Form D
Investors
63
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
2023basis: 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
$25.6Mwhat may be sold, not what was raised
Form D sold
$25.6Mas of the filing of Feb 7, 2023, 63 investors
First sale
Jan 25, 2023
Reported gross assets
$137MForm ADV, as of May 13, 2026; not fund size, not dry powder
Peak reported gross assets
$137Mhighest year on the reporting tape
Owners (ADV)
63
Reported on ADV
Mar 29, 2023 to May 13, 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: 2023,25625000,2024,31493475,2026,136843044peak gav: $137Mas of year: 2026latest gav: $137Mreported years: 3last step change: 3.35age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 29, 2023Private Equity Fund$25.6M
63$256,25023%adviserinfo.sec.gov
2024Jun 30, 2024Private Equity Fund$31.5M
63$51,25123%adviserinfo.sec.gov
2026May 13, 2026Private Equity Fund$137M
63$51,25123%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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 29, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 7, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.