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L••• V••• C•••••• F••• I••• L•••

Feeder or parallelmanaged by L••• V••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$550M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$466M
Form D
Investors
14
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
2022basis: 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
$466Mas of the filing of Aug 2, 2023, 14 investors
First sale
Aug 15, 2022
Reported gross assets
$550MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$550Mhighest year on the reporting tape
Owners (ADV)
29
Reported on ADV
Oct 10, 2022 to Mar 30, 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: 2022,19112528,2023,67310547,2024,436000454,2026,549581274peak gav: $550Mas of year: $2,026latest gav: $550Mreported years: 4last step change: 0.261age 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
2022Oct 11, 2022Private Equity Fund$19.1M
5$10.0M0%adviserinfo.sec.gov
2023May 3, 2023Private Equity Fund$67.3M
6$10.0M58%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$436M
28$10.0M52%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$550M
29$10.0M53%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 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
3 most recent
  1. Aug 2, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Oct 10, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Aug 12, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.