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L•••••••• C••••••••• P••••••• V•• L•••

Fund of fundsmanaged by L•••••••• P••••••• L•••Likely in marketEARLY DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 6 in the co-invest family, organised in Delaware.

Reported assets
$2.3B
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$3.8B
Form D
Investors
18
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
2023basis: 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
$3.8Bas of the filing of Jul 17, 2025, 18 investors
First sale
Dec 20, 2023
Reported gross assets
$2.3BForm ADV, as of Jun 16, 2026; not fund size, not dry powder
Peak reported gross assets
$2.3Bhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Dec 20, 2024 to Jun 16, 2026
Structure
master
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: 2024,1164571749,2026,2295188325peak gav: $2.3Bas of year: 2026latest gav: $2.3Breported years: 2last step change: 0.97age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Dec 20, 2024Private Equity Fund$1.2B
15$037%adviserinfo.sec.gov
2026Jun 16, 2026Private Equity Fund$2.3B
40$030%reports.adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 9 principals
  • C••••••••• A•••••••• I••• placement agent since Jul 17, 2025 Fact
  • A••• S••••••••• placement agent since Jul 19, 2024 Fact
  • Y••• K•••• F•••••••• C••••••••• L•• placement agent since Jul 19, 2024 Fact
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jul 19, 2024 Fact
  • Y••• K•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2024 Fact
  • A••• S••••••••• placement agent since Jan 1, 2024 Fact
  • C••••••••• A•••••••• I••• placement agent since Jan 1, 2024 Fact
  • 4•• E••••••••• S••• d• C••• placement agent since Jan 1, 2024 Fact
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2024 Fact
  • 4•• E••••••••• S••• d• C••• placement agent since Dec 15, 2023 Fact
  • T••••• G•••••••• Executive Officer
  • W••••• S• W••••• Executive Officer
  • C•• P••••••• G• V• L••••• Promoter
  • J•••• D• P••• Executive Officer
  • D•••• O•••••• Executive Officer
  • J••• L•••••• Executive Officer
  • L•••••••• P••••••• L••• Promoter
  • B••• O•••• Executive Officer
  • C•• P••••••• V•• L••• Promoter
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
M•••••••• S•••• B•••• o• I•••••••••$300Munknownprimary
“••• Locked”
Pension disclosure
C••••••• P••••• E••••••••• R••••••••• A•••••••••$150Munknownprimary
“••• Locked”
Pension disclosure
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
9 most recent
  1. Jun 30, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Jul 17, 2025
    ••• Locked
    Fund form d amended Fact Form D
  4. Jul 17, 2025
    ••• Locked
    Fund form d amended Fact Form D
  5. Dec 20, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  6. Jul 19, 2024
    ••• Locked
    Fund form d amended Fact Form D
  7. Jul 19, 2024
    ••• Locked
    Fund form d amended Fact Form D
  8. Dec 15, 2023
    ••• Locked
    Fund form d filed Fact Form D
  9. Nov 13, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.