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V•••••••• A•••• F•••• L•••

Continuation vehiclemanaged by B••••••• P••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

A••••, organised in Delaware.

Reported assets
$125M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$104M
Form D
Investors
42
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
$104Mas of the filing of Aug 29, 2023, 42 investors
First sale
Sep 21, 2022
Reported gross assets
$125MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
Peak reported gross assets
$125Mhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Mar 30, 2023 to Dec 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
A••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,68800000,2024,125339004peak gav: $125Mas of year: $2,024latest gav: $125Mreported years: 2last step change: 0.822age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Aug 16, 2023Private Equity Fund$68.8M
34$55,00044%adviserinfo.sec.gov
2024Dec 2, 2024Private Equity Fund$125M
43$55,0004%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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
4 most recent
  1. Aug 29, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Aug 29, 2023
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Aug 29, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.