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Fund of fundsmanaged by G•••••• A••••••• S•••••• C••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

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

Reported assets
$94.7M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$93.4M
Form D
Investors
64
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
$93.4Mas of the filing of Dec 6, 2022, 64 investors
First sale
Dec 10, 2021
Reported gross assets
$94.7MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
Peak reported gross assets
$94.7Mhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Mar 31, 2022 to Aug 12, 2026
Structure
standalone
Fund of funds (ADV)
no
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: 2022,13892250,2023,54081553,2024,37892067,2026,94665715peak gav: $94.7Mas of year: $2,026latest gav: $94.7Mreported years: 4last step change: 1.498age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 30, 2022Private Equity Fund$13.9M
33$25.0M0%adviserinfo.sec.gov
2023Jul 7, 2023Private Equity Fund$54.1M
25$25.0M0%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$37.9M
33$25.0M0%adviserinfo.sec.gov
2026Aug 12, 2026Private Equity Fund$94.7M
33$25.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 9 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. Dec 6, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 6, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.