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V•••••• H••••••••• P••••••• I•••• L•

Feeder or parallelmanaged by V•••••• M•••••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$202M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Target
Not established
Sold to date
$684M of $685M
Form D
Investors
31
Form 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
2022basis: Form D first sale
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
$685Mwhat may be sold, not what was raised
Form D sold
$684Mas of the filing of Jul 14, 2023, 31 investors
First sale
Jun 24, 2022
Reported gross assets
$202MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$202Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Mar 29, 2023 to Mar 30, 2026
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: 2023,19353350,2024,125954173,2026,201912723peak gav: $202Mas of year: $2,026latest gav: $202Mreported years: 3last step change: 0.603age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023May 25, 2023Private Equity Fund$19.4M
30$10.0M0%adviserinfo.sec.gov
2024Oct 3, 2024Private Equity Fund$126M
31$10.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$202M
30$10.0M46%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
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
3 most recent
  1. Jul 14, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 29, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 23, 2022
    ••• Locked
    Fund form d filed Fact Form D