The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

I•••••• P••••••• ••••••••• X••• G••••• B••••• F•••• L•••

Growth fundmanaged by I•••••• V•••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Growth, organised in Delaware.

Reported assets
$127M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$120M
Form D
Investors
6
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
2023basis: 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
$120Mas of the filing of Aug 12, 2024, 6 investors
First sale
Sep 8, 2023
Reported gross assets
$127MForm ADV, as of Sep 9, 2026; not fund size, not dry powder
Peak reported gross assets
$127Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 31, 2023 to Sep 9, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,0,2024,20000000,2026,127322123peak gav: $127Mas of year: $2,026latest gav: $127Mreported years: 3last step change: 5.366age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jul 10, 2023Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$20.0M
1$10.0M0%adviserinfo.sec.gov
2026Sep 9, 2026Private Equity Fund$127M
5$10.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 9 principals
  • M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2023 Fact
  • S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2023 Fact
  • F••• P•••••••• I••••• L••• placement agent since Jan 1, 2023 Fact
  • E••••••• G•••• L••••• placement agent since Jan 1, 2023 Fact
  • H•• I•••••• placement agent since Jan 1, 2023 Fact
  • M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
  • E••••••• G•••• L••••• placement agent since Aug 12, 2022 Fact
  • H•• I•••••• placement agent since Aug 12, 2022 Fact
  • F••• P•••••••• I••••• L••• placement agent since Aug 12, 2022 Fact
  • M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Aug 12, 2022 Fact
  • S••••••• P••••••• C•••••• L•• placement agent since Aug 12, 2022 Fact
  • M•••••• C•••••• S•••••••• L•• placement agent since Aug 12, 2022 Fact
  • J••• W•••••••• Executive Officer
  • P•••• M••••••••• Executive Officer
  • I•• S•••••• Executive Officer
  • T••••• T••••••• Executive Officer
  • A••••• P•••••••• Executive Officer
  • M••• L•••••• Executive Officer
  • J•••••• H••••• Executive Officer/Director
  • D•••• P••••• Executive Officer
  • B•••• F•••••• 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
3 most recent
  1. Aug 12, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Aug 12, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.