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D•••• P•••• C•••••• F••• I••••• L•••

Feeder or parallelmanaged by D•••• P•••• C••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$381M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$800M
Form D
Investors
90
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
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$800Mas of the filing of Feb 28, 2024, 90 investors
First sale
Jan 28, 2022
Reported gross assets
$381MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$381Mhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
Mar 30, 2022 to Mar 31, 2026
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: 2022,0,2023,168665637,2024,241346485,2026,381470234peak gav: $381Mas of year: $2,026latest gav: $381Mreported years: 4last step change: 0.581age 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
2022Mar 30, 2022Private Equity Fund$0
7$10.0M77%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$169M
26$10.0M88%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$241M
35$10.0M77%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$381M
36$10.0M76%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • S••••••••• G•••• L•• placement agent since Jan 1, 2023 Fact
  • S••••••••• G•••• L•• placement agent since Jan 26, 2022 Fact
  • T•••••• W•••• Executive Officer
  • D•• F••• I•• G•• L••• Executive Officer
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
4 most recent
  1. Feb 28, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Jan 25, 2023
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 30, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Jan 26, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.