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C••• I••••••••• P••••••• F••• I• P•••••••• L•••

Feeder or parallelmanaged by C••• I••••••••• P•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 2 in the parallel family, organised in Delaware.

Reported assets
$267M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
26
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
$267MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$267Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Mar 25, 2021 to Mar 22, 2024
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: 2021,156389800,2022,152927196,2023,241800230,2024,266875705peak gav: $267Mas of year: $2,024latest gav: $267Mreported years: 4last step change: 0.104age 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
2021Jun 23, 2021Private Equity Fund$156M
26$1.5M33%adviserinfo.sec.gov
2022Mar 21, 2022Private Equity Fund$153M
26$1.5M33%adviserinfo.sec.gov
2023Dec 4, 2023Private Equity Fund$242M
26$1.5M33%adviserinfo.sec.gov
2024Mar 22, 2024Private Equity Fund$267M
26$1.5M33%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••••• P••••••• L•• placement agent since Jan 1, 2021 Fact
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 25, 2021