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Fund of fundsmanaged by F•••••••• C••••••• L••EARLY DEPLOYMENTADV Other Private Fund· Delaware

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

Reported assets
$10.4M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$9.4M
Form D
Investors
1
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
indefinitewhat may be sold, not what was raised
Form D sold
$9.4Mas of the filing of Oct 24, 2024, 1 investors
First sale
Dec 1, 2021
Reported gross assets
$10.4MForm ADV, as of Jun 5, 2024; not fund size, not dry powder
Peak reported gross assets
$10.4Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 8, 2023 to Jun 5, 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: 2023,9579858,2024,10358804peak gav: $10.4Mas of year: $2,024latest gav: $10.4Mreported years: 2last step change: 0.081age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 8, 2023Other Private Fund$9.6M
1$100,0000%adviserinfo.sec.gov
2024Jun 5, 2024Other Private Fund$10.4M
1$100,0000%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
3 most recent
  1. Oct 24, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Jun 8, 2023
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Oct 25, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.