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V•••• C•••••• F••• I••• L•••

buyout or unlabelledmanaged by V•••• C••••••UNKNOWNADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$87.2M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
27
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
unknownno dated first sale, first report or announcement yet
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
$87.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$225Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
May 27, 2022 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,176570475,2018,53736462,2019,129873459,2020,123677664,2021,74690058,2022,79209202,2023,100968140,2024,87241728peak gav: $225Mas of year: $2,024latest gav: $87.2Mreported years: 12last step change: -0.136age years at as of: 2drawdown from peak: 0.612first reported year: $2,022
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013May 20, 2013Private Equity Fund$172M
14$10.0M0%adviserinfo.sec.gov
2014Apr 3, 2014Private Equity Fund$177M
16$10.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$205M
26$1.0M2%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$225M
26$1.0M2%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$177M
26$1.0M2%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$53.7M
27$1.0M2%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$130M
27$1.0M2%adviserinfo.sec.gov
2020Apr 24, 2020Private Equity Fund$124M
27$1.0M2%adviserinfo.sec.gov
2021Jul 8, 2021Private Equity Fund$74.7M
27$1.0M2%adviserinfo.sec.gov
2022May 27, 2022Private Equity Fund$79.2M
27$1.0M2%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$101M
27$1.0M2%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$87.2M
27$1.0M2%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • S••••••• P••••••• L•• placement agent since Jan 1, 2013 Fact
  • A••••••• B••••• B••• placement agent since Jan 1, 2013 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$150Munknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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 31, 2025
    P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports V•••• C•••••• F••• I••• L•••: $150,000,000 committed, vintage 2015, net IRR -12.4%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 28, 2013
    V•••• C•••••• F••• I••• L••• first reported on Form ADV by V•••• C•••••• (Private Equity Fund), GAV $172,422,668
    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)