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Y• L• Q•• I• L••

buyout or unlabelledmanaged by Y•••••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$9.6M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$26.4M of $26.5M
Form D
Investors
536
Form 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
2021basis: 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
$26.5Mwhat may be sold, not what was raised
Form D sold
$26.4Mas of the filing of Jul 20, 2022, 536 investors
First sale
Jun 7, 2021
Reported gross assets
$9.6MForm ADV, as of Jun 15, 2026; not fund size, not dry powder
Peak reported gross assets
$26.7Mhighest year on the reporting tape
Owners (ADV)
536
Reported on ADV
Mar 31, 2022 to Jun 15, 2026
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: 2022,26700000,2023,9949000,2024,8130226,2026,9595125peak gav: $26.7Mas of year: $2,026latest gav: $9.6Mreported years: 4last step change: 0.18age years at as of: 4drawdown from peak: 0.641first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 18, 2022Private Equity Fund$26.7M
536$30,0000%adviserinfo.sec.gov
2023Nov 15, 2023Private Equity Fund$9.9M
536$30,0000%adviserinfo.sec.gov
2024Nov 6, 2024Private Equity Fund$8.1M
536$30,0000%adviserinfo.sec.gov
2026Jun 15, 2026Private Equity Fund$9.6M
536$30,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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. Jul 20, 2022
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.