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O••• I• P•••••• S•••••••• C••••••••• L••

Co-investment vehiclemanaged by O•• R••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

C•••••••••, number 2 in the main family, organised in Delaware.

Reported assets
$111M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
17
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: 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
$111MForm ADV, as of Dec 4, 2024; not fund size, not dry powder
Peak reported gross assets
$111Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 26, 2020 to Dec 4, 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: 2020,71340865,2021,108679086,2022,77886608,2023,74996440,2024,110966260peak gav: $111Mas of year: $2,024latest gav: $111Mreported years: 5last step change: 0.48age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 26, 2020Private Equity Fund$71.3M
17$5.0M17%adviserinfo.sec.gov
2021Sep 28, 2021Private Equity Fund$109M
17$5.0M17%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$77.9M
17$5.0M17%adviserinfo.sec.gov
2023Sep 22, 2023Private Equity Fund$75.0M
17$165,00017%adviserinfo.sec.gov
2024Dec 4, 2024Private Equity Fund$111M
17$5.0M17%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$42.4M
17$5.0M17%reports.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 26, 2020