The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

D••• C•••••• P••••••• I•• C•••••••• H•••••• ••• L•

Co-investment vehiclemanaged by D••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

C••••••••, number 3 in the co-invest family, organised in Delaware.

Reported assets
$316M
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
$316MForm ADV, as of May 8, 2024; not fund size, not dry powder
Peak reported gross assets
$432Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 9, 2021 to May 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,221933000,2019,300850239,2020,283862879,2021,431683484,2022,356485043,2023,280526227,2024,316216741peak gav: $432Mas of year: $2,024latest gav: $316Mreported years: 7last step change: 0.127age years at as of: 3drawdown from peak: 0.267first reported year: $2,021
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 17, 2018Private Equity Fund$222M
2$00%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$301M
2$00%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$284M
2$00%adviserinfo.sec.gov
2021Jun 9, 2021Private Equity Fund$432M
2$00%adviserinfo.sec.gov
2022Aug 9, 2022Private Equity Fund$356M
2$00%adviserinfo.sec.gov
2023Jul 14, 2023Private Equity Fund$281M
2$00%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$316M
2$00%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 29, 2018