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D• E• S••• V•••••• P••••••••• L•••••

buyout or unlabelledmanaged by D• E• S••• • C••• L•••ACTIVE DEPLOYMENTADV Hedge Fund· Delaware

Organised in Delaware.

Reported assets
$427M
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Jan 7, 2022
First sale
unknown
Reported gross assets
$427MForm ADV, as of Aug 14, 2026; not fund size, not dry powder
Peak reported gross assets
$427Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Jan 13, 2022 to Aug 14, 2026
Structure
master
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: 2022,0,2023,367701000,2024,378930073,2026,427478835peak gav: $427Mas of year: 2026latest gav: $427Mreported years: 4last step change: 0.13age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 19, 2022Hedge Fund$0
0$00%adviserinfo.sec.gov
2023Oct 5, 2023Hedge Fund$368M
0$00%adviserinfo.sec.gov
2024Aug 9, 2024Hedge Fund$379M
27$1.0M55%adviserinfo.sec.gov
2026Aug 14, 2026Hedge Fund$427M
26$1.0M66%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • D• E• S••• V•••••• G•••••• P••••••• L••••• Director
  • D• E• S••• M•••••• I••• L••••• Director
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. Jan 13, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 7, 2022
    ••• Locked
    Fund form d filed Fact Form D
  3. Jan 7, 2022
    ••• Locked
    Fund form d filed Fact Form D

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