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P••• S••••• C•••••• P••••••• • B• L•

Buyout fundmanaged by P••• S••••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$104M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
2020basis: 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
$104MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$104Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 25, 2020 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,32912242,2021,75402637,2022,79730597,2023,86559847,2024,104067913peak gav: $104Mas of year: $2,024latest gav: $104Mreported years: 5last step change: 0.202age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 25, 2020Private Equity Fund$32.9M
2$10.0M0%adviserinfo.sec.gov
2021May 25, 2021Private Equity Fund$75.4M
4$10.0M0%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$79.7M
4$10.0M41%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$86.6M
4$10.0M41%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$104M
4$10.0M41%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • G•• S•••••• A•••••••• L•• placement agent since Jan 1, 2020 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 25, 2020