The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A•• A•••• D••••••••• I•• L•

buyout or unlabelledmanaged by A•• A•••• D••••••••• I•• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$56.1M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Target
Not established
Sold to date
$160M
Form D
Investors
2
Form 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
2023basis: Form D first sale
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
$160Mas of the filing of Jan 23, 2024, 2 investors
First sale
Dec 1, 2023
Reported gross assets
$56.1MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$56.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Sep 22, 2023 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,0,2024,27500000,2026,56070461peak gav: $56.1Mas of year: $2,026latest gav: $56.1Mreported years: 3last step change: 1.039age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Sep 22, 2023Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$27.5M
2$1.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$56.1M
2$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • A•• A•••• G• I•• L•• Executive Officer
  • A•••••••• P•••••• C••••••• L•• Promoter
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. Jan 23, 2024
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 22, 2023