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V•• I• C•••••••• 1••• L•••

Co-investment vehiclemanaged by V•••• E••••• P••••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

C••••••••, number 1 in the co-invest family, organised in Delaware.

Reported assets
$21.7M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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
2022basis: 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 Feb 8, 2021
First sale
unknown
Reported gross assets
$21.7MForm ADV, as of Sep 4, 2026; not fund size, not dry powder
Peak reported gross assets
$21.7Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 31, 2022 to Sep 4, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,12141253,2023,11465945,2024,15455879,2026,21671274peak gav: $21.7Mas of year: $2,026latest gav: $21.7Mreported years: 4last step change: 0.402age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 30, 2022Private Equity Fund$12.1M
4$095%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$11.5M
4$099%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$15.5M
4$099%adviserinfo.sec.gov
2026Sep 4, 2026Private Equity Fund$21.7M
4$099%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 8, 2021
    ••• Locked
    Fund form d filed Fact Form D