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Fund of fundsmanaged by W••••••• A••••••••• I•••••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Delaware.

Reported assets
$279M
Form ADV Schedule D
Vintage
2019
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
2019basis: 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
$279MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
Peak reported gross assets
$279Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2019 to Nov 18, 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: 2019,5068379,2020,47808653,2021,80378104,2022,168621283,2023,203321513,2024,278974728peak gav: $279Mas of year: $2,024latest gav: $279Mreported years: 6last step change: 0.372age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 20, 2019Private Equity Fund$5.1M
2$5.0M100%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$47.8M
2$5.0M100%adviserinfo.sec.gov
2021Oct 7, 2021Private Equity Fund$80.4M
2$5.0M100%adviserinfo.sec.gov
2022Sep 9, 2022Private Equity Fund$169M
2$5.0M100%adviserinfo.sec.gov
2023Dec 15, 2023Private Equity Fund$203M
2$5.0M99%adviserinfo.sec.gov
2024Nov 18, 2024Private Equity Fund$279M
2$099%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 28, 2019