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N•• Y••• S•••• R••••••••• C••••••••• F•••• L•••

Co-investment vehiclemanaged by P•••••• C•••••••• G•••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$12.2M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
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
$12.2MForm ADV, as of Mar 27, 2014; not fund size, not dry powder
Peak reported gross assets
$16.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 10, 2012 to Mar 27, 2014
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2012,16183758,2013,11920375,2014,12196180peak gav: $16.2Mas of year: $2,014latest gav: $12.2Mreported years: 3last step change: 0.023age years at as of: 2drawdown from peak: 0.246first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 10, 2012Private Equity Fund$16.2M
2$150M0%adviserinfo.sec.gov
2013May 3, 2013Private Equity Fund$11.9M
2$150M0%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$12.2M
2$150M0%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. Feb 10, 2012
    N•• Y••• S•••• R••••••••• C••••••••• F•••• L••• first reported on Form ADV by P•••••• C•••••••• G•••• L•• (Private Equity Fund), GAV $16,183,758
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)