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L••••••• V•••••• A••••• F••• a• L••

Fund of fundsmanaged by L••••••• P••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

A••••• Fund, organised in Delaware.

Reported assets
$4.6M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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: 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 Apr 9, 2021
First sale
unknown
Reported gross assets
$4.6MForm ADV, as of May 20, 2026; not fund size, not dry powder
Peak reported gross assets
$4.6Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 31, 2022 to May 20, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
A••••• Fund
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,4490205,2023,4554451,2024,4128710,2026,4552118peak gav: $4.6Mas of year: $2,026latest gav: $4.6Mreported years: 4last step change: 0.103age years at as of: 4drawdown from peak: 0.001first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 29, 2022Private Equity Fund$4.5M
24$125,0008%adviserinfo.sec.gov
2023Aug 4, 2023Private Equity Fund$4.6M
27$125,00016%adviserinfo.sec.gov
2024Jun 26, 2024Private Equity Fund$4.1M
27$125,0009%adviserinfo.sec.gov
2026May 20, 2026Private Equity Fund$4.6M
27$125,0008%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 7 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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 9, 2021
    ••• Locked
    Fund form d filed Fact Form D