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F••••••• V••••••• I••••••••• L••• • F•• G••••• S•••••

Growth fundmanaged by F••••••• A•••••••• I•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Growth, organised in Delaware.

Reported assets
$10.7M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Aug 21, 2023
First sale
unknown
Reported gross assets
$10.7MForm ADV, as of Sep 16, 2026; not fund size, not dry powder
Peak reported gross assets
$10.7Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Dec 22, 2023 to Sep 16, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,0,2024,5102454,2026,10659815peak gav: $10.7Mas of year: 2026latest gav: $10.7Mreported 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 22, 2023Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2024Dec 24, 2024Private Equity Fund$5.1M
6$100,0000%adviserinfo.sec.gov
2026Sep 16, 2026Private Equity Fund$10.7M
6$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
  • J••• M••••• S••••••••• L•• placement agent since Aug 21, 2023 Fact
  • F••••••• D••••••••• L•• placement agent since May 17, 2023 Fact
  • E••••• P•••• Executive Officer
  • F••••••• V•••••• P•••••••• L•• • F•• G••••• S••••• Executive Officer
  • F••••••• A•••••••• I••• Executive Officer
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. Dec 22, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 17, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.