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Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$13.1M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$11.6M
Form D
Investors
34
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
2023basis: 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
$11.6Mas of the filing of Mar 22, 2023, 34 investors
First sale
Mar 7, 2023
Reported gross assets
$13.1MForm ADV, as of Apr 21, 2026; not fund size, not dry powder
Peak reported gross assets
$13.1Mhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Mar 28, 2024 to Apr 21, 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: 2024,11925743,2026,13138552peak gav: $13.1Mas of year: $2,026latest gav: $13.1Mreported years: 2last step change: 0.102age 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
2024May 17, 2024Private Equity Fund$11.9M
34$100,0000%adviserinfo.sec.gov
2026Apr 21, 2026Private Equity Fund$13.1M
34$100,0000%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. Mar 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 22, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.