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I•• I••••••••• W•• L•••

buyout or unlabelledmanaged by I••••• C••••••• L••ACTIVE DEPLOYMENTADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$5.0M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2021basis: 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 Oct 1, 2020
First sale
unknown
Reported gross assets
$5.0MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
Peak reported gross assets
$6.6Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 30, 2021 to Aug 12, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,6624738,2022,6624738,2023,2199581,2024,2202573,2026,5023045peak gav: $6.6Mas of year: $2,026latest gav: $5.0Mreported years: 5last step change: 1.281age years at as of: 5drawdown from peak: 0.242first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 17, 2021Private Equity Fund$6.6M
26$9,35025%adviserinfo.sec.gov
2022Aug 25, 2022Other Private Fund$6.6M
26$9,35025%adviserinfo.sec.gov
2023Nov 29, 2023Other Private Fund$2.2M
26$9,35025%adviserinfo.sec.gov
2024Oct 23, 2024Other Private Fund$2.2M
26$9,35022%adviserinfo.sec.gov
2026Aug 12, 2026Other Private Fund$5.0M
27$9,35025%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 1, 2020
    ••• Locked
    Fund form d filed Fact Form D

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