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P•• C•••••• P••••••• I• L•••

Buyout fundmanaged by P•• C•••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$244M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
35
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$244MForm ADV, as of Aug 28, 2024; not fund size, not dry powder
Peak reported gross assets
$244Mhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Mar 1, 2019 to Aug 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,61800000,2020,134320177,2021,138712153,2022,134137255,2023,171928677,2024,244195508peak gav: $244Mas of year: $2,024latest gav: $244Mreported years: 6last step change: 0.42age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 1, 2019Private Equity Fund$61.8M
18$1.0M0%adviserinfo.sec.gov
2020May 12, 2020Private Equity Fund$134M
32$1.0M0%adviserinfo.sec.gov
2021Apr 29, 2021Private Equity Fund$139M
35$1.0M0%adviserinfo.sec.gov
2022Apr 1, 2022Private Equity Fund$134M
35$1.0M0%adviserinfo.sec.gov
2023Apr 27, 2023Private Equity Fund$172M
35$1.0M0%adviserinfo.sec.gov
2024Aug 28, 2024Private Equity Fund$244M
35$1.0M0%adviserinfo.sec.gov
2026Apr 27, 2026Private Equity Fund$262M
35$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 3 principals
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
••• Locked
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Sep 23, 2026
    ••• Locked
  2. Dec 31, 2025
  3. Mar 1, 2019