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Fund of fundsmanaged by O•••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Cayman Islands.

Reported assets
$32.1M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$22.6M
Form D
Investors
16
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
2020basis: 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
$22.6Mas of the filing of Mar 29, 2023, 16 investors
First sale
Mar 23, 2020
Reported gross assets
$32.1MForm ADV, as of Aug 19, 2026; not fund size, not dry powder
Peak reported gross assets
$32.1Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 30, 2023 to Aug 19, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,27809000,2024,27809000,2026,32129303peak gav: $32.1Mas of year: $2,026latest gav: $32.1Mreported years: 3last step change: 0.155age 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 20, 2023Private Equity Fund$27.8M
0$1.0M0%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$27.8M
0$1.0M0%adviserinfo.sec.gov
2026Aug 19, 2026Private Equity Fund$32.1M
19$1.0M2%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 29, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.