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A•••• D••••• L•••••• S•••••••• F••• I•••• L•••

Credit fundmanaged by A•••• P•••••• D•••EARLY DEPLOYMENTADV P•••••• Equity Fund· Delaware

D••••• L••••••, organised in Delaware.

Reported assets
$234M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
2022basis: 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
$234MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
Peak reported gross assets
$234Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 31, 2022 to Jun 4, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
D••••• L••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,6000000,2023,221538357,2024,234160079peak gav: $234Mas of year: $2,024latest gav: $234Mreported years: 3last step change: 0.057age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 11, 2022P•••••• Equity Fund$6.0M
1$5.0M0%adviserinfo.sec.gov
2023Jul 14, 2023P•••••• Equity Fund$222M
15$5.0M0%adviserinfo.sec.gov
2024Jun 4, 2024P•••••• Equity Fund$234M
11$5.0M0%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • G• S••••••••• I••• placement agent since Jan 1, 2023 Fact
  • X•• D••••••••• S••••••• S•• placement agent since Jan 1, 2023 Fact
  • F•••• A••••• placement agent since Jan 1, 2023 Fact
  • A••• L•• placement agent since Jan 1, 2023 Fact
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 31, 2022
    A•••• D••••• L•••••• S•••••••• F••• I•••• L••• first reported on Form ADV by A•••• P•••••• D••• (P•••••• Equity Fund), GAV $6,000,000
    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)