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A•• I••••••••• F••• I•• A••• L•

Feeder or parallelmanaged by A•• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$104M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
14
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
2023basis: 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
$104MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$104Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 31, 2023 to Mar 31, 2026
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: 2023,41249226,2024,61418416,2026,103561881peak gav: $104Mas of year: $2,026latest gav: $104Mreported years: 3last step change: 0.686age 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
2023Mar 31, 2023Private Equity Fund$41.2M
4$5.0M100%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$61.4M
4$5.0M100%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$104M
14$5.0M98%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • R••• P••••••• ••••••••• L•• placement agent since Jan 1, 2023 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 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.