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Fund of fundsmanaged by 1• E••• P••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$12.8M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Target
Not established
Sold to date
$8.0M
Form D
Investors
15
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
$8.0Mas of the filing of Mar 31, 2023, 15 investors
First sale
Mar 20, 2023
Reported gross assets
$12.8MForm ADV, as of Aug 18, 2026; not fund size, not dry powder
Peak reported gross assets
$12.8Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
May 5, 2023 to Aug 18, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,7584481,2024,9166843,2026,12777235peak gav: $12.8Mas of year: $2,026latest gav: $12.8Mreported years: 3last step change: 0.394age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023May 5, 2023Private Equity Fund$7.6M
15$100,0000%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$9.2M
15$100,0000%adviserinfo.sec.gov
2026Aug 18, 2026Private Equity Fund$12.8M
15$100,0000%reports.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
2 most recent
  1. May 5, 2023
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 31, 2023
    ••• Locked
    Fund form d filed Fact Form D