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1••••••••• F••• I•• L•

buyout or unlabelledmanaged by 1•••••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$194M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
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
2022basis: 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
$95.0Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of May 14, 2021
First sale
unknown
Reported gross assets
$194MForm ADV, as of Jun 3, 2026; not fund size, not dry powder
Peak reported gross assets
$194Mhighest year on the reporting tape
Owners (ADV)
88
Reported on ADV
Mar 31, 2022 to Jun 3, 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: 2022,88747100,2023,77587844,2024,112869630,2026,193593229peak gav: $194Mas of year: $2,026latest gav: $194Mreported years: 4last step change: 0.715age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$88.7M
88$25,00020%adviserinfo.sec.gov
2023Mar 23, 2023Private Equity Fund$77.6M
88$25,00020%adviserinfo.sec.gov
2024Nov 1, 2024Private Equity Fund$113M
88$25,00020%adviserinfo.sec.gov
2026Jun 3, 2026Private Equity Fund$194M
88$25,00020%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • a• D••••••• l•••••• l•••••••• c•••••• 1••••••••• F••• I•• G•• L•• Executive Officer
  • N••••••• T•••••• Executive Officer
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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 14, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.