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D••• C•••••• P••••••• I• C•••••••• M••••• I• L•

Co-investment vehiclemanaged by D••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

C••••••••, number 4 in the co-invest family, organised in Delaware.

Reported assets
$93.8M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
$93.8MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$93.8Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Jun 9, 2021 to Aug 20, 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: 2020,67381241,2021,92505264,2022,71347996,2023,72184093,2024,60218448,2026,93830317peak gav: $93.8Mas of year: $2,026latest gav: $93.8Mreported years: 6last step change: 0.558age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 17, 2020Private Equity Fund$67.4M
4$027%adviserinfo.sec.gov
2021Jun 9, 2021Private Equity Fund$92.5M
4$027%adviserinfo.sec.gov
2022Aug 9, 2022Private Equity Fund$71.3M
4$027%adviserinfo.sec.gov
2023Jul 14, 2023Private Equity Fund$72.2M
4$027%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$60.2M
4$027%adviserinfo.sec.gov
2026Aug 20, 2026Private Equity Fund$93.8M
4$027%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV