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C••• F••• 6• • 2•••• L•••

Fund of fundsmanaged by T••• K••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.

Reported assets
$52.5M
Form ADV Schedule D
Vintage
2017
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
3
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
2017basis: year in the fund name
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
$52.5MForm ADV, as of Nov 13, 2020; not fund size, not dry powder
Peak reported gross assets
$74.4Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 29, 2018 to Nov 13, 2020
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,74386089,2019,50915430,2020,52525902peak gav: $74.4Mas of year: $2,020latest gav: $52.5Mreported years: 3last step change: 0.032age years at as of: 2drawdown from peak: 0.294first reported year: $2,018
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Sep 26, 2018Private Equity Fund$74.4M
3$1.0M0%adviserinfo.sec.gov
2019Nov 27, 2019Private Equity Fund$50.9M
3$1.0M0%adviserinfo.sec.gov
2020Nov 13, 2020Private Equity Fund$52.5M
3$1.0M0%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
1 most recent
  1. Mar 29, 2018
    C••• F••• 6• • 2•••• L••• first reported on Form ADV by T••• K••••••• L•• (Private Equity Fund), GAV $74,386,089
    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)