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V••• O••••••••• C••••••••• L•••

Co-investment vehiclemanaged by V••• C••••••• L••ACTIVE DEPLOYMENTADV Other Private Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$81.5M
Form ADV Schedule D
Vintage
2020
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
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
$81.5MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
Peak reported gross assets
$94.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2020 to Sep 19, 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: 2020,94766777,2021,68657077,2022,68753208,2023,68094818,2024,81468366peak gav: $94.8Mas of year: $2,024latest gav: $81.5Mreported years: 5last step change: 0.196age years at as of: 4drawdown from peak: 0.14first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 4, 2020Private Equity Fund$94.8M
1$099%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$68.7M
1$099%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$68.8M
1$099%adviserinfo.sec.gov
2023Apr 28, 2023Other Private Fund$68.1M
2$099%adviserinfo.sec.gov
2024Sep 19, 2024Other Private Fund$81.5M
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 27, 2020