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L•••••••• L•• • S••••• I••

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

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$347M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
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
2013basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$347MForm ADV, as of Jul 1, 2016; not fund size, not dry powder
Peak reported gross assets
$668Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 1, 2013 to Jul 1, 2016
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: 2013,75076181,2014,287900415,2015,329083941,2016,346692508,2017,323750464,2018,667666292peak gav: $668Mas of year: $2,018latest gav: $668Mreported years: 6last step change: 1.062age years at as of: 5drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jul 1, 2013Private Equity Fund$75.1M
2$150,0000%adviserinfo.sec.gov
2014Dec 10, 2014Private Equity Fund$288M
2$75.0M0%adviserinfo.sec.gov
2015Nov 13, 2015Private Equity Fund$329M
2$75.0M0%adviserinfo.sec.gov
2016Jul 1, 2016Private Equity Fund$347M
2$75.0M0%adviserinfo.sec.gov
2017Sep 27, 2017Private Equity Fund$324M
2$75.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$668M
2$75.0M0%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
2 most recent
  1. Mar 29, 2019
  2. Mar 31, 2017