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A••••• L••••• L•• • S••••• I•

buyout or unlabelledmanaged by W••• C•••• C•••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$52.1M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2014basis: 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
$52.1MForm ADV, as of Jul 1, 2016; not fund size, not dry powder
Peak reported gross assets
$56.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 30, 2014 to Jul 1, 2016
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2014,50433353,2015,51029942,2016,52110035,2017,46986170,2018,56739179peak gav: $56.7Mas of year: $2,018latest gav: $56.7Mreported years: 5last step change: 0.208age years at as of: 4drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Dec 10, 2014Private Equity Fund$50.4M
2$50.0M0%adviserinfo.sec.gov
2015Nov 13, 2015Private Equity Fund$51.0M
2$50.0M0%adviserinfo.sec.gov
2016Jul 1, 2016Private Equity Fund$52.1M
2$50.0M0%adviserinfo.sec.gov
2017Sep 27, 2017Private Equity Fund$47.0M
2$50.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$56.7M
2$50.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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. Mar 29, 2019
  2. Mar 31, 2017