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C••• P•••••• E••••• C••• I• L•••

Fund of fundsmanaged by C••••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$122M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$332M
Form D
Investors
289
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
$332Mas of the filing of Jul 22, 2022, 289 investors
First sale
Jul 1, 2022
Reported gross assets
$122MForm ADV, as of Jul 10, 2026; not fund size, not dry powder
Peak reported gross assets
$122Mhighest year on the reporting tape
Owners (ADV)
287
Reported on ADV
Mar 31, 2023 to Jul 10, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,486033,2024,26688731,2026,121972989peak gav: $122Mas of year: $2,026latest gav: $122Mreported years: 3last step change: 3.57age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Nov 8, 2023Private Equity Fund$486,033
289$250,0000%adviserinfo.sec.gov
2024Nov 27, 2024Private Equity Fund$26.7M
303$250,0000%adviserinfo.sec.gov
2026Jul 10, 2026Private Equity Fund$122M
287$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
  • C•••••• I••••••••• S•••••• L•• Promoter
  • C••• P•••••• E••••• C••• I• G• L•• Promoter
  • M•••••• C• B•••• Executive Officer
  • S•• C••••••• P••••••• L•• Promoter
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, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 15, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.