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SPVmanaged by T•• R••• C•••• G••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$162M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
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
2024basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Nov 1, 2023
First sale
unknown
Reported gross assets
$162MForm ADV, as of May 29, 2026; not fund size, not dry powder
Peak reported gross assets
$162Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2024 to May 29, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,17880031,2026,161734322peak gav: $162Mas of year: $2,026latest gav: $162Mreported years: 2last step change: 8.046age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Dec 17, 2024Private Equity Fund$17.9M
1$5.0M0%adviserinfo.sec.gov
2026May 29, 2026Private Equity Fund$162M
1$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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. Mar 30, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 1, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.