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P•••••••• C•••••• F••• I• L•

buyout or unlabelledmanaged by P•••••••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$882M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
40
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
$882MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$882Mhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Jun 29, 2021 to Mar 29, 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: 2021,589022683,2022,487565493,2023,683092870,2024,881665216peak gav: $882Mas of year: $2,024latest gav: $882Mreported years: 4last step change: 0.291age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 2, 2021Private Equity Fund$589M
32$5.0M1%adviserinfo.sec.gov
2022May 10, 2022Private Equity Fund$488M
44$5.0M1%adviserinfo.sec.gov
2023Sep 15, 2023Private Equity Fund$683M
40$5.0M1%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$882M
40$5.0M1%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • 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. Jun 29, 2021
    P•••••••• C•••••• F••• I• L• first reported on Form ADV by P•••••••• C•••••• (Private Equity Fund), GAV $589,022,683
    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)