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B••• F••• V•••• L•••

Feeder or parallelmanaged by B•••Likely in marketACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$119M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$286M of $550M
Form D
Investors
12
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2022basis: 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
$550Mwhat may be sold, not what was raised
Form D sold
$286Mas of the filing of Mar 13, 2025, 12 investors
First sale
Mar 21, 2022
Reported gross assets
$119MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
Peak reported gross assets
$119Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 29, 2023 to Mar 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,55297542,2024,57083654,2026,119219612peak gav: $119Mas of year: 2026latest gav: $119Mreported years: 3last step change: 1.09age 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
2023Dec 26, 2023Private Equity Fund$55.3M
3$15.0M57%adviserinfo.sec.gov
2024Apr 12, 2024Private Equity Fund$57.1M
3$15.0M57%adviserinfo.sec.gov
2026Mar 26, 2026Private Equity Fund$119M
13$467,00050%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 1 principal
  • A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2023 Fact
  • A••••• C•••••• G•••• A••••••• L•• placement agent since Mar 18, 2022 Fact
  • G•••••• a• M•••••••• Executive Officer/Promoter
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
5 most recent
  1. Mar 13, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 14, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 29, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Mar 15, 2023
    ••• Locked
    Fund form d amended Fact Form D
  5. Mar 18, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.