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P••••• Q•• F••• I• L••

buyout or unlabelledmanaged by P••••• C•••••• A•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$4.1M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$4.1M of $4.1M
Form D
Investors
14
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
2020basis: 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
$4.1Mwhat may be sold, not what was raised
Form D sold
$4.1Mas of the filing of Apr 23, 2021, 14 investors
First sale
Apr 14, 2020
Reported gross assets
$4.1MForm ADV, as of Apr 22, 2022; not fund size, not dry powder
Peak reported gross assets
$7.2Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 31, 2021 to Apr 22, 2022
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: 2021,4118043,2022,4057881,2023,4055900,2024,7179442peak gav: $7.2Mas of year: $2,024latest gav: $7.2Mreported years: 4last step change: 0.77age 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
2021Mar 31, 2021Private Equity Fund$4.1M
13$00%adviserinfo.sec.gov
2022Apr 22, 2022Private Equity Fund$4.1M
13$00%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$4.1M
11$00%adviserinfo.sec.gov
2024Sep 17, 2024Private Equity Fund$7.2M
11$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 23, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Apr 14, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.