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Fund of fundsmanaged by P•••••••• F•••••• S•••••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

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

Reported assets
$18.0M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Sold to date
$21.1M
Form D
Investors
52
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
2024basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$21.1Mas of the filing of Aug 31, 2022, 52 investors
First sale
unknown
Reported gross assets
$18.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$21.1Mhighest year on the reporting tape
Owners (ADV)
63
Reported on ADV
Dec 23, 2024 to Mar 31, 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: 2022,21120000,2023,19813250,2024,16115699,2026,17974424peak gav: $21.1Mas of year: 2026latest gav: $18.0Mreported years: 4last step change: 0.12age years at as of: 2drawdown from peak: 0.15first reported year: 2024
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 29, 2022Private Equity Fund$21.1M
65$500,0000%adviserinfo.sec.gov
2023Sep 21, 2023Private Equity Fund$19.8M
65$500,0000%adviserinfo.sec.gov
2024Dec 23, 2024Private Equity Fund$16.1M
65$500,0000%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$18.0M
63$500,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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. Aug 31, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 18, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Sep 10, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.