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Fund of fundsmanaged by T••••••• F•••••••• f•• L••••••••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

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

Reported assets
$906M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
16
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
2022basis: 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
$906MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
Peak reported gross assets
$906Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 31, 2022 to Oct 21, 2024
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: 2022,906104980,2023,890226280,2024,905519154peak gav: $906Mas of year: $2,024latest gav: $906Mreported years: 3last step change: 0.017age years at as of: 2drawdown from peak: 0.001first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 11, 2022Private Equity Fund$906M
16$100,0000%adviserinfo.sec.gov
2023Aug 1, 2023Private Equity Fund$890M
16$100,0000%adviserinfo.sec.gov
2024Oct 21, 2024Private Equity Fund$906M
16$100,0000%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
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, 2022