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A••• K•••• B••••• I•••••••• V•• L•••

Fund of fundsmanaged by A••• A••••••••• M••••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Cayman Islands.

Reported assets
$3.2M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$2.0M of $2.0M
Form D
Investors
1
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
2022basis: 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
$2.0Mwhat may be sold, not what was raised
Form D sold
$2.0Mas of the filing of Nov 3, 2022, 1 investors
First sale
Oct 24, 2022
Reported gross assets
$3.2MForm ADV, as of Jul 29, 2026; not fund size, not dry powder
Peak reported gross assets
$3.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 19, 2024 to Jul 29, 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: 2024,2022176,2026,3188497peak gav: $3.2Mas of year: $2,026latest gav: $3.2Mreported years: 2last step change: 0.577age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 19, 2024Private Equity Fund$2.0M
2$2.0M100%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$3.2M
2$2.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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
2 most recent
  1. Mar 19, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 3, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.