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A••••• V• • V•••

buyout or unlabelledmanaged by A••••• C••••••EARLY DEPLOYMENTADV Private Equity Fund· France

Number 5 in the main family, organised in France.

Reported assets
$356M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
71
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
unknownno dated first sale, first report or announcement yet
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
$356MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$356Mhighest year on the reporting tape
Owners (ADV)
71
Reported on ADV
Jul 1, 2022 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,157790000,2022,307291778,2023,275328560,2024,355764150peak gav: $356Mas of year: $2,024latest gav: $356Mreported years: 4last step change: 0.292age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$158M
73$3.4M95%adviserinfo.sec.gov
2022Jul 1, 2022Private Equity Fund$307M
71$111,01097%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$275M
71$111,01097%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$356M
71$111,01097%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
1 most recent
  1. Mar 30, 2018
    A••••• V• • V••• first reported on Form ADV by A••••• C•••••• (Private Equity Fund), GAV $157,790,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)