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Fund of fundsmanaged by 1••• W•••••ACTIVE DEPLOYMENTADV Other Private Fund· Texas

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Texas.

Reported assets
$22.1M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$26.0M
Form D
Investors
58
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
$26.0Mas of the filing of Mar 28, 2023, 58 investors
First sale
Feb 2, 2023
Reported gross assets
$22.1MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$22.1Mhighest year on the reporting tape
Owners (ADV)
58
Reported on ADV
Mar 28, 2023 to Aug 20, 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: 2023,16092493,2024,19653733,2026,22052614peak gav: $22.1Mas of year: $2,026latest gav: $22.1Mreported years: 3last step change: 0.122age 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
2023Aug 31, 2023Other Private Fund$16.1M
58$00%adviserinfo.sec.gov
2024Jul 26, 2024Other Private Fund$19.7M
58$00%adviserinfo.sec.gov
2026Aug 20, 2026Other Private Fund$22.1M
58$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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. Mar 28, 2023
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 28, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.