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C••••••••• A••••••••• I••••• F•••• L•

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

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

Reported assets
$9.8M
Form ADV Schedule D
Vintage
2017
vintage basis: form d first sale
Investors
46
Form ADV Schedule 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
2017basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Oct 1, 2017
Reported gross assets
$9.8MForm ADV, as of Mar 22, 2021; not fund size, not dry powder
Peak reported gross assets
$9.8Mhighest year on the reporting tape
Owners (ADV)
46
Reported on ADV
Mar 12, 2018 to Mar 22, 2021
Structure
standalone
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: 2018,1470447,2019,3711378,2020,7900401,2021,9785753peak gav: $9.8Mas of year: $2,021latest gav: $9.8Mreported years: 4last step change: 0.239age years at as of: 3drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 12, 2018Hedge Fund$1.5M
6$100,0000%adviserinfo.sec.gov
2019Aug 1, 2019Hedge Fund$3.7M
15$100,0000%adviserinfo.sec.gov
2020Mar 11, 2020Hedge Fund$7.9M
33$250,0000%adviserinfo.sec.gov
2021Mar 22, 2021Private Equity Fund$9.8M
46$250,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
  • C•••••• W• R•••• N••••••••• M•••••• T•••• Executive Officer
  • C•••••• W• R•••• L••••• T•••• Executive Officer
  • C••••••••• A••••••••• I••••• F••• G• L•• Executive Officer
  • F•••••• A•••• M••••••••• 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 12, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 1, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.