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A••••• C••••••• L••

buyout or unlabelledmanaged by A••••• C•••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$583M
Form ADV Schedule D
Vintage
2017
vintage basis: form d first sale
Sold to date
$556M of $556M
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
2017basis: 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
$556Mwhat may be sold, not what was raised
Form D sold
$556Mas of the filing of Jan 14, 2025, 2 investors
First sale
Jun 16, 2017
Reported gross assets
$583MForm ADV, as of Aug 6, 2026; not fund size, not dry powder
Peak reported gross assets
$583Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Jul 11, 2017 to Aug 6, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,303000000,2019,303000000,2020,113052761,2021,97323388,2022,257533746,2023,189808141,2024,261855457,2026,583112714peak gav: $583Mas of year: $2,026latest gav: $583Mreported years: 9last step change: 1.227age years at as of: 9drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jul 11, 2017Private Equity Fund$303M
1$1.0M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$303M
1$1.0M0%adviserinfo.sec.gov
2019Jul 2, 2019Private Equity Fund$303M
1$1.0M0%adviserinfo.sec.gov
2020Jul 2, 2020Private Equity Fund$113M
4$1.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$97.3M
4$1.0M0%adviserinfo.sec.gov
2022Dec 21, 2022Private Equity Fund$258M
4$1.0M0%adviserinfo.sec.gov
2023Mar 20, 2023Private Equity Fund$190M
4$1.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$262M
6$1.0M0%adviserinfo.sec.gov
2026Aug 6, 2026Private Equity Fund$583M
6$1.0M0%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
3 most recent
  1. Aug 7, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Jul 11, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 16, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.