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F••• A••••• G••••• T••••••••• S•••

buyout or unlabelledmanaged by F••• A•••••EARLY DEPLOYMENTADV Other Private Fund· Luxembourg

Organised in Luxembourg.

Reported assets
$29.3M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
44
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
2023basis: 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
$29.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$29.3Mhighest year on the reporting tape
Owners (ADV)
44
Reported on ADV
Mar 31, 2023 to Mar 29, 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: 2023,18786046,2024,29311871peak gav: $29.3Mas of year: $2,024latest gav: $29.3Mreported years: 2last step change: 0.56age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Private Equity Fund$18.8M
43$1.0M99%adviserinfo.sec.gov
2024Mar 29, 2024Other Private Fund$29.3M
44$500,00099%adviserinfo.sec.gov
2026Mar 31, 2026Other Private Fund$136M
56$1.0M99%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F••• A••••• M••••••• S•• placement agent since Jan 1, 2023 Fact
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
1 most recent
  1. Mar 31, 2023