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E••••• T••••••••• F••• X••• L••

buyout or unlabelledmanaged by E••••• C•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$11.4M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$20.0M
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
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
$20.0Mas of the filing of Oct 7, 2022, 1 investors
First sale
Dec 13, 2021
Reported gross assets
$11.4MForm ADV, as of Jul 14, 2026; not fund size, not dry powder
Peak reported gross assets
$14.8Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2022 to Jul 14, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,14781130,2023,6594658,2024,5855602,2026,11426951peak gav: $14.8Mas of year: $2,026latest gav: $11.4Mreported years: 4last step change: 0.951age years at as of: 4drawdown from peak: 0.227first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 29, 2022Private Equity Fund$14.8M
1$1.0M0%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$6.6M
1$1.0M0%adviserinfo.sec.gov
2024Oct 18, 2024Private Equity Fund$5.9M
1$1.0M0%adviserinfo.sec.gov
2026Jul 14, 2026Private Equity Fund$11.4M
1$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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. Oct 7, 2022
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.