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Fund of fundsmanaged by T••••••• F•••••••• f•• L••••••••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

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

Reported assets
$1.3B
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$1.1B of $1.1B
Form D
Investors
5
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
2021basis: 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
$1.1Bwhat may be sold, not what was raised
Form D sold
$1.1Bas of the filing of Jan 26, 2021, 5 investors
First sale
Jan 11, 2021
Reported gross assets
$1.3BForm ADV, as of Oct 21, 2024; not fund size, not dry powder
Peak reported gross assets
$1.3Bhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 31, 2022 to Oct 21, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,1105567118,2023,1314108995,2024,1320671535peak gav: $1.3Bas of year: 2024latest gav: $1.3Breported years: 3last step change: 0.01age years at as of: 2drawdown from peak: 0first reported year: 2022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 11, 2022Private Equity Fund$1.1B
16$50,0000%adviserinfo.sec.gov
2023Aug 1, 2023Private Equity Fund$1.3B
16$50,0000%adviserinfo.sec.gov
2024Oct 21, 2024Private Equity Fund$1.3B
16$50,0000%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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 26, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.