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V•••••• A••••• C••••••••• L•

Fund of fundsmanaged by V•••••• I••••••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

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

Reported assets
$121M
Form ADV Schedule D
Vintage
2021
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
2021basis: 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
$121MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
Peak reported gross assets
$121Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jul 27, 2021 to Mar 31, 2024
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: 2021,66329227,2022,103660398,2023,101984927,2024,121098952peak gav: $121Mas of year: $2,024latest gav: $121Mreported years: 4last step change: 0.187age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 27, 2021Private Equity Fund$66.3M
2$1.0M100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$104M
2$1.0M100%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$102M
2$1.0M100%adviserinfo.sec.gov
2024Mar 31, 2024Private Equity Fund$121M
2$1.0M100%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. Jul 27, 2021