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buyout or unlabelledmanaged by O••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Guernsey

Number 3 in the opportunity family, organised in Guernsey.

Reported assets
$54.1M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
3
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
2019basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Nov 4, 2019
Reported gross assets
$54.1MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
Peak reported gross assets
$54.1Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2020 to Mar 31, 2024
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: 2020,50320580,2021,53944628,2022,48920596,2023,44870106,2024,54139911peak gav: $54.1Mas of year: 2024latest gav: $54.1Mreported years: 5last step change: 0.21age years at as of: 4drawdown from peak: 0first reported year: 2020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$50.3M
4$11.0M0%adviserinfo.sec.gov
2021Apr 8, 2021Private Equity Fund$53.9M
4$11.0M0%adviserinfo.sec.gov
2022Jun 6, 2022Private Equity Fund$48.9M
4$11.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$44.9M
4$11.0M0%adviserinfo.sec.gov
2024Mar 31, 2024Private Equity Fund$54.1M
3$11.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 5 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
2 most recent
  1. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 4, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.