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P•••••••• C•••••• F••• I•••• L•

buyout or unlabelledmanaged by P•••••••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$80.8M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Feb 26, 2021
First sale
unknown
Reported gross assets
$80.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$80.8Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 29, 2021 to Mar 29, 2024
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: 2021,20050000,2022,63609061,2023,67088156,2024,80807075peak gav: $80.8Mas of year: $2,024latest gav: $80.8Mreported years: 4last step change: 0.204age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 2, 2021Private Equity Fund$20.1M
1$00%adviserinfo.sec.gov
2022May 10, 2022Private Equity Fund$63.6M
1$00%adviserinfo.sec.gov
2023Sep 15, 2023Private Equity Fund$67.1M
1$00%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$80.8M
1$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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. Jun 29, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 26, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.