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I••• •• I••••••••• H••••••••• L••

buyout or unlabelledmanaged by P•••• C••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$76.4M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule 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: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$76.4MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
Peak reported gross assets
$86.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2022 to Mar 21, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,86306763,2023,64254938,2024,76353103peak gav: $86.3Mas of year: $2,024latest gav: $76.4Mreported years: 3last step change: 0.188age years at as of: 2drawdown from peak: 0.115first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 29, 2022Private Equity Fund$86.3M
2$5,0000%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$64.3M
2$5,0000%adviserinfo.sec.gov
2024Mar 21, 2024Private Equity Fund$76.4M
2$5,0000%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$67.2M
2$5,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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 29, 2022
  2. May 11, 2021
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)