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P•• E••••• I• L•••

buyout or unlabelledmanaged by P•• E••••• L•••••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

Number 2 in the main family, organised in Cayman Islands.

Reported assets
$2.9B
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
102
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
$2.9BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$2.9Bhighest year on the reporting tape
Owners (ADV)
102
Reported on ADV
Mar 30, 2023 to Mar 28, 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: 2023,2375407922,2024,2886857767peak gav: $2.9Bas of year: $2,024latest gav: $2.9Breported years: 2last step change: 0.215age 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
2023Jun 2, 2023Private Equity Fund$2.4B
90$5.4M49%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$2.9B
102$5.5M48%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$3.2B
104$5.9M48%reports.adviserinfo.sec.gov
Placement agents and principals
8 placement agents, 5 principals
  • J••• M••••• S••••••••• L•• placement agent since Feb 24, 2023 Fact
  • A••••• C•••••• A••••••• S•• placement agent since Feb 24, 2023 Fact
  • P•••••••• C•••••• L••• placement agent since Feb 24, 2023 Fact
  • Z• S••••• P••••••• C••••••••• C••• L••• placement agent since Feb 24, 2023 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
  • Z• S••••• P••••••• C••••••••• C•• L••• placement agent since Jan 1, 2023 Fact
  • P•••••••• C•••••• L••• placement agent since Jan 1, 2023 Fact
  • A••••• C•••••• A••••••• S•• placement agent since Jan 1, 2023 Fact
  • P•••• O• W•••• Executive Officer
  • M••• O• P••••• Executive Officer
  • M••• O• H••••••• Executive Officer
  • P•• E••••• I• G• L••• Promoter
  • A•••• W• F••• Executive Officer
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$114Munknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
W••••••••• S•••• I••••••••• B••••$200Munknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••not disclosedunknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
5 most recent
  1. Dec 31, 2025
  2. Dec 31, 2025
  3. Jun 30, 2023
  4. Mar 30, 2023
  5. Feb 24, 2023
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)