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C••••••••• P•••••••• 2•••• L•••

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

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

Reported assets
$575M
Form ADV Schedule D
Vintage
2020
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
112
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
2020basis: year in the fund name
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
$575MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
Peak reported gross assets
$575Mhighest year on the reporting tape
Owners (ADV)
112
Reported on ADV
Mar 30, 2020 to Oct 23, 2024
Structure
master
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: 2020,338494256,2021,385586956,2022,455312887,2023,521326757,2024,574923608peak gav: $575Mas of year: $2,024latest gav: $575Mreported years: 5last step change: 0.103age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 19, 2020Other Private Fund$338M
110$10,0003%adviserinfo.sec.gov
2021Dec 17, 2021Private Equity Fund$386M
105$06%adviserinfo.sec.gov
2022Aug 25, 2022Private Equity Fund$455M
112$06%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$521M
112$014%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$575M
112$06%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. Mar 30, 2020