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T••• B••••• T•••• F•••• L•••

Fund of fundsmanaged by T••• B••••• C•••••• P•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

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

Reported assets
$338M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$207M of $300M
Form D
Investors
7
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
$300Mwhat may be sold, not what was raised
Form D sold
$207Mas of the filing of Jun 9, 2022, 7 investors
First sale
Jun 28, 2021
Reported gross assets
$338MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$338Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 28, 2024 to Mar 25, 2026
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: 2024,310194400,2026,338280100peak gav: $338Mas of year: $2,026latest gav: $338Mreported years: 2last step change: 0.091age 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
2024Jun 28, 2024Private Equity Fund$310M
28$250,0000%adviserinfo.sec.gov
2026Mar 25, 2026Private Equity Fund$338M
28$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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
3 most recent
  1. Mar 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 9, 2022
    ••• Locked
    Fund form d amended Fact Form D
  3. Jun 25, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.