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C••••• L••• C••••• P••••••• I••• L•

Credit fundmanaged by 1••• L••• P•••••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Credit, number 3 in the main family, organised in Delaware.

Reported assets
$299M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
28
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$299MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$299Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 31, 2022 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,28586575,2023,235669927,2024,299233111peak gav: $299Mas of year: $2,024latest gav: $299Mreported years: 3last step change: 0.27age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Apr 29, 2022Private Equity Fund$28.6M
3$5.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$236M
23$5.0M0%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$299M
28$5.0M0%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • M••••• • C•••••• L•• placement agent since Jan 1, 2023 Fact
  • B•••• L•• placement agent since Jan 1, 2023 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. Mar 31, 2022
    C••••• L••• C••••• P••••••• I••• L• first reported on Form ADV by 1••• L••• P•••••••• L• (Private Equity Fund), GAV $28,586,575
    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)