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A•••• P••••••• F••• I•• L•

Feeder or parallelmanaged by A•••• P••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$162M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
21
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$162MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$282Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Oct 8, 2021 to Mar 28, 2024
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: 2021,281934000,2022,51472377,2023,61770244,2024,162272629peak gav: $282Mas of year: $2,024latest gav: $162Mreported years: 4last step change: 1.627age years at as of: 3drawdown from peak: 0.424first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Oct 8, 2021Private Equity Fund$282M
20$5.0M99%adviserinfo.sec.gov
2022Dec 12, 2022Private Equity Fund$51.5M
20$5.0M79%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$61.8M
20$5.0M79%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$162M
21$5.0M79%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • L••••• F••••• • C•• L•• placement agent since Jan 1, 2021 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. Oct 8, 2021
    A•••• P••••••• F••• I•• L• first reported on Form ADV by A•••• P••••••• L•• (Private Equity Fund), GAV $281,934,000
    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)