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E•••••••• 2•••••••• a• S••••• o• E•••••••• C•••• M••••• L••

buyout or unlabelledmanaged by E•••••••• A•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Number 22 in the master family, organised in Delaware.

Reported assets
$200,113
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$302,056
Form D
Investors
10
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
indefinitewhat may be sold, not what was raised
Form D sold
$302,056as of the filing of Dec 30, 2024, 10 investors
First sale
Dec 20, 2022
Reported gross assets
$200,113Form ADV, as of Apr 1, 2026; not fund size, not dry powder
Peak reported gross assets
$200,113highest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Aug 6, 2024 to Apr 1, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,189101,2026,200113peak gav: $200,113as of year: $2,026latest gav: $200,113reported years: 2last step change: 0.058age 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
2024Aug 8, 2024Private Equity Fund$189,101
5$10,0000%adviserinfo.sec.gov
2026Apr 1, 2026Private Equity Fund$200,113
11$10,00056%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2024 Fact
  • H••••••• M••••• I••••••••• L•• placement agent since Dec 30, 2022 Fact
  • T••• E••••••• Executive Officer
  • A••• I••••• Executive Officer
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
6 most recent
  1. Dec 30, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Dec 3, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Aug 6, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  4. Jan 4, 2024
    ••• Locked
    Fund form d amended Fact Form D
  5. Dec 5, 2023
    ••• Locked
    Fund form d amended Fact Form D
  6. Dec 30, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.