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I•••••••• E•••••••• F••• I• L•

Feeder or parallelmanaged by I•••••••• E••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$5.7M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
22
Form ADV Schedule 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
unknownno dated first sale, first report or announcement yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$5.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$5.7Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Jun 28, 2023 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,3134982,2024,5741899peak gav: $5.7Mas of year: $2,024latest gav: $5.7Mreported years: 2last step change: 0.832age 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
2023Jun 30, 2023Private Equity Fund$3.1M
2$5.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$5.7M
22$1.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••• A••••••• I••• placement agent since Jan 1, 2023 Fact
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
1 most recent
  1. Jun 28, 2023
    I•••••••• E•••••••• F••• I• L• first reported on Form ADV by I•••••••• E••••• L• (Private Equity Fund), GAV $3,134,982
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)