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

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

Reported assets
$2.8M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$4.5M of $15.0M
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
2020basis: 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
$15.0Mwhat may be sold, not what was raised
Form D sold
$4.5Mas of the filing of Dec 14, 2022, 10 investors
First sale
Jun 2, 2020
Reported gross assets
$2.8MForm ADV, as of Apr 21, 2026; not fund size, not dry powder
Peak reported gross assets
$2.8Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 30, 2023 to Apr 21, 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: 2023,163109,2024,896636,2026,2807460peak gav: $2.8Mas of year: 2026latest gav: $2.8Mreported years: 3last step change: 2.13age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jul 28, 2023Private Equity Fund$163,109
8$500,0000%adviserinfo.sec.gov
2024May 17, 2024Private Equity Fund$896,636
8$500,0000%adviserinfo.sec.gov
2026Apr 21, 2026Private Equity Fund$2.8M
8$500,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 14, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.