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F••••• B••••••• H••••••• I•• L•••

buyout or unlabelledmanaged by F••••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$78.8M
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
$78.8MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$78.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2021 to Jul 3, 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: 2021,33150000,2022,56933305,2023,54902219,2024,78770247peak gav: $78.8Mas of year: $2,024latest gav: $78.8Mreported years: 4last step change: 0.435age 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 30, 2021Private Equity Fund$33.1M
2$1.0M0%adviserinfo.sec.gov
2022Sep 15, 2022Private Equity Fund$56.9M
2$1.0M0%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$54.9M
2$1.0M0%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$78.8M
2$1.0M0%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 30, 2021