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S•• P•••••• E••••• P•••••••• V• •••• L•

Fund of fundsmanaged by S••••• R••• A•••••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.

Reported assets
$418M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$327M
Form D
Investors
22
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
$327Mas of the filing of Jan 10, 2024, 22 investors
First sale
Jan 1, 2023
Reported gross assets
$418MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$418Mhighest year on the reporting tape
Owners (ADV)
29
Reported on ADV
Mar 26, 2024 to Mar 27, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,323582080,2026,417895457peak gav: $418Mas of year: 2026latest gav: $418Mreported years: 2last step change: 0.29age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jun 27, 2024Private Equity Fund$324M
23$00%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$418M
29$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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 26, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 10, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Jan 10, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.