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D••••••••• V•••• P•••••••• I•• L•

Fund of fundsmanaged by B••••• R•••• P•••••••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$88.0M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$434M
Form D
Investors
3
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
indefinitewhat may be sold, not what was raised
Form D sold
$434Mas of the filing of Aug 9, 2023, 3 investors
First sale
Jul 24, 2023
Reported gross assets
$88.0MForm ADV, as of Jul 13, 2026; not fund size, not dry powder
Peak reported gross assets
$145Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 28, 2024 to Jul 13, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,144597547,2026,87986416peak gav: $145Mas of year: $2,026latest gav: $88.0Mreported years: 2last step change: -0.392age years at as of: 2drawdown from peak: 0.392first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jul 3, 2024Private Equity Fund$145M
3$5.0M0%adviserinfo.sec.gov
2026Jul 13, 2026Private Equity Fund$88.0M
3$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
  • A•••••• G• C••••• Executive Officer
  • S•••• G• H••••• Executive Officer
  • B••••• R•••• F••• I• G•• L•• Executive Officer
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 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 9, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.