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A•••••••• • J•• L••• P•••••••• L•

Fund of fundsmanaged by A•••••••• P•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Texas

ADV 7.B.(1) fund of funds = Y, organised in Texas.

Reported assets
$23.2M
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
$20.5Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of Jul 3, 2023
First sale
unknown
Reported gross assets
$23.2MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$23.2Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Sep 21, 2023 to Apr 29, 2026
Structure
feeder
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,20500000,2024,20500000,2026,23184416peak gav: $23.2Mas of year: $2,026latest gav: $23.2Mreported years: 3last step change: 0.131age 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
2023Oct 5, 2023Private Equity Fund$20.5M
10$1.0M0%adviserinfo.sec.gov
2024Sep 4, 2024Private Equity Fund$20.5M
10$1.0M0%adviserinfo.sec.gov
2026Apr 29, 2026Private Equity Fund$23.2M
10$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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
2 most recent
  1. Sep 21, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 3, 2023
    ••• Locked
    Fund form d filed Fact Form D