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L••••••••• E••••• F••• V••• L•••

Feeder or parallelmanaged by L••••••••• M••••••••• I•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$13.5M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2020basis: 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
$13.5MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
Peak reported gross assets
$18.9Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 28, 2020 to Jun 14, 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: 2020,4102564,2021,6555927,2022,18932690,2023,11121444,2024,13531833peak gav: $18.9Mas of year: $2,024latest gav: $13.5Mreported years: 5last step change: 0.217age years at as of: 4drawdown from peak: 0.285first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 28, 2020P•••••• Equity Fund$4.1M
2$10.0M97%adviserinfo.sec.gov
2021Mar 30, 2021P•••••• Equity Fund$6.6M
2$10.0M97%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$18.9M
3$10.0M97%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$11.1M
3$10.0M97%adviserinfo.sec.gov
2024Jun 14, 2024P•••••• Equity Fund$13.5M
3$10.0M97%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • L••• C•••••• P••••••• placement agent since Jan 1, 2020 Fact
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2020 Fact
  • O••••••• C••••• S••• placement agent since Jan 1, 2020 Fact
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
1 most recent
  1. Mar 28, 2020