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Credit fundmanaged by A•••••• C•••••• M••••••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Income Fund, organised in Delaware.

Reported assets
$2.2B
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$1.4B
Form D
Investors
93
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
2021basis: 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
$1.4Bas of the filing of Nov 26, 2024, 93 investors
First sale
Nov 17, 2021
Reported gross assets
$2.2BForm ADV, as of Jun 17, 2026; not fund size, not dry powder
Peak reported gross assets
$2.2Bhighest year on the reporting tape
Owners (ADV)
108
Reported on ADV
Feb 21, 2022 to Jun 17, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Income Fund
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,103019936,2023,1064049176,2024,1638558618,2026,2205156667peak gav: $2.2Bas of year: 2026latest gav: $2.2Breported years: 4last step change: 0.35age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 22, 2022Hedge Fund$103M
15$10.0M0%adviserinfo.sec.gov
2023Jul 19, 2023Hedge Fund$1.1B
80$10.0M0%adviserinfo.sec.gov
2024Jul 31, 2024Private Equity Fund$1.6B
179$10.0M0%adviserinfo.sec.gov
2026Jun 17, 2026Private Equity Fund$2.2B
108$10.0M5%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 11 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
4 most recent
  1. Mar 12, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 28, 2023
    ••• Locked
    Fund form d amended Fact Form D
  3. Feb 21, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Dec 2, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.