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T•••• C••••••••• L•••

Co-investment vehiclemanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Co-Investment, organised in Delaware.

Reported assets
$5.1M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
2023basis: first reported on Form ADV
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
$5.1MForm ADV, as of May 9, 2024; not fund size, not dry powder
Peak reported gross assets
$90.4Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 31, 2023 to May 9, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Co-Investment
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,58088079,2018,53900250,2019,66223587,2020,18595840,2021,15470539,2022,17892109,2023,3689560,2024,5107490peak gav: $90.4Mas of year: $2,024latest gav: $5.1Mreported years: 10last step change: 0.384age years at as of: 1drawdown from peak: 0.943first reported year: $2,023
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Nov 25, 2015Private Equity Fund$90.4M
2$0100%adviserinfo.sec.gov
2016Aug 26, 2016Private Equity Fund$55.7M
9$0100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$58.1M
5$10.0M100%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$53.9M
2$0100%adviserinfo.sec.gov
2019Nov 18, 2019Private Equity Fund$66.2M
4$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$18.6M
4$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$15.5M
4$0100%adviserinfo.sec.gov
2022Sep 22, 2022Private Equity Fund$17.9M
4$0100%adviserinfo.sec.gov
2023May 22, 2023Private Equity Fund$3.7M
4$0100%adviserinfo.sec.gov
2024May 9, 2024Private Equity Fund$5.1M
4$0100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2023
    Fund 805-6211991188 no longer reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L•
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2015
    T•••• C••••••••• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $90,360,046
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)