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A•••••••• C•••••• P••••••• C• I••• L•

Continuation vehiclemanaged by A••••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Cv, number 3 in the main family, organised in Delaware.

Reported assets
$2.7B
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
65
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
2019basis: 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
$2.7BForm ADV, as of Oct 24, 2024; not fund size, not dry powder
Peak reported gross assets
$3.4Bhighest year on the reporting tape
Owners (ADV)
65
Reported on ADV
Dec 3, 2019 to Oct 24, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Cv
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,1164987000,2020,1434320000,2021,1511290000,2022,3429320000,2023,1538910037,2024,2694137000peak gav: $3.4Bas of year: $2,024latest gav: $2.7Breported years: 6last step change: 0.751age years at as of: 5drawdown from peak: 0.214first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 3, 2019Private Equity Fund$1.2B
59$5.0M26%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$1.4B
59$5.0M26%adviserinfo.sec.gov
2021Dec 15, 2021Private Equity Fund$1.5B
57$5.0M31%adviserinfo.sec.gov
2022Dec 12, 2022Private Equity Fund$3.4B
63$5.0M34%adviserinfo.sec.gov
2023Sep 15, 2023Private Equity Fund$1.5B
63$5.0M34%adviserinfo.sec.gov
2024Oct 24, 2024Private Equity Fund$2.7B
65$5.0M35%adviserinfo.sec.gov
2026Aug 5, 2026Private Equity Fund$797M
59$5.0M36%reports.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. Dec 3, 2019