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B••••••••• I••••••••• D••• F••• I•••• L•

Credit fundmanaged by B••••••••• R•••••••• E••••• G•••• L••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

D•••, organised in Cayman Islands.

Reported assets
$799M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$3.1B
Form D
Investors
27
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
2022basis: 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
$3.1Bas of the filing of Nov 16, 2022, 27 investors
First sale
Jul 15, 2022
Reported gross assets
$799MForm ADV, as of Aug 5, 2026; not fund size, not dry powder
Peak reported gross assets
$799Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 29, 2024 to Aug 5, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,288661075,2024,34096983,2026,799348834peak gav: $799Mas of year: $2,026latest gav: $799Mreported years: 3last step change: 22.443age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023May 5, 2023P•••••• Equity Fund$289M
18$0100%adviserinfo.sec.gov
2024Aug 14, 2024P•••••• Equity Fund$34.1M
22$0100%adviserinfo.sec.gov
2026Aug 5, 2026P•••••• Equity Fund$799M
22$0100%reports.adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 2 principals
  • S• S••••••••• C••• L••• placement agent since Apr 21, 2022 Fact
  • B••••••••• S•••••••• P••• L•• placement agent since Apr 21, 2022 Fact
  • B••••••••• I••••••••• M••••••••• ••••••• I•• placement agent since Apr 21, 2022 Fact
  • M•••• A•••• S••••••••• C•• L•• placement agent since Apr 21, 2022 Fact
  • B••••••••• C•••••• S••••••••• L••• placement agent since Apr 21, 2022 Fact
  • B••••••••• P•••••• C•••••• ••• L•••••• placement agent since Apr 21, 2022 Fact
  • B••••••••• A••••••• •••• K•••• L•• placement agent since Apr 21, 2022 Fact
  • B••••••••• P•••••• A••••••• L•• placement agent since Apr 21, 2022 Fact
  • B••••••••• O•••••• W••••• S•••••••• L•• placement agent since Apr 21, 2022 Fact
  • M••••• L••••• Director
  • L•••••• S•••••• Director
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, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 16, 2022
    ••• Locked
    Fund form d amended Fact Form D
  3. Apr 21, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.