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B•••••• E••••••• G••••••••• F••• I•• L•

Fund of fundsmanaged by B•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the emerging family, organised in Delaware.

Reported assets
$85.9M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
37
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
$85.9MForm ADV, as of Aug 11, 2026; not fund size, not dry powder
Peak reported gross assets
$85.9Mhighest year on the reporting tape
Owners (ADV)
37
Reported on ADV
Mar 31, 2023 to Aug 11, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,522778,2024,16778132,2026,85893939peak gav: $85.9Mas of year: 2026latest gav: $85.9Mreported years: 3last step change: 4.12age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Nov 2, 2023Private Equity Fund$522,778
1$5.0M0%adviserinfo.sec.gov
2024May 1, 2024Private Equity Fund$16.8M
16$5.0M0%adviserinfo.sec.gov
2026Aug 11, 2026Private Equity Fund$85.9M
37$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
L•• A•••••• C••• E••••••••• R••••••••• S•••••$25.0Munknownprimary
“••• Locked”
Pension disclosure
L•• A•••••• C••• E••••••••• R••••••••• S•••••$25.0Munknownprimary
“••• 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
3 most recent
  1. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Mar 1, 2023
    ••• Locked
    LP commitment disclosed Fact Pension disclosure

Not yet on record: target.