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Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 11 in the main family, organised in Delaware.

Reported assets
$31.6M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Target
Not established
Sold to date
$25.6M
Form D
Investors
44
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
$25.6Mas of the filing of Dec 21, 2022, 44 investors
First sale
Dec 9, 2022
Reported gross assets
$31.6MForm ADV, as of Apr 21, 2026; not fund size, not dry powder
Peak reported gross assets
$31.6Mhighest year on the reporting tape
Owners (ADV)
97
Reported on ADV
Mar 30, 2023 to Apr 21, 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: 2023,25562500,2024,3030833,2026,31584766peak gav: $31.6Mas of year: $2,026latest gav: $31.6Mreported years: 3last step change: 9.421age 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
2023Jul 28, 2023P•••••• Equity Fund$25.6M
48$100,0000%adviserinfo.sec.gov
2024May 17, 2024P•••••• Equity Fund$3.0M
97$100,0000%adviserinfo.sec.gov
2026Apr 21, 2026P•••••• Equity Fund$31.6M
97$100,0000%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
2 most recent
  1. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 21, 2022
    ••• Locked
    Fund form d filed Fact Form D