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A•••••• V•••• D••••••••• C•••••••• 2• L•

Co-investment vehiclemanaged by A•••••• C•••••• M••••••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

C••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$30.7M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Nov 6, 2020
First sale
unknown
Reported gross assets
$30.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$32.4Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 30, 2021 to Mar 31, 2026
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: 2021,20797237,2022,32375626,2023,29368739,2024,26329104,2026,30701481peak gav: $32.4Mas of year: $2,026latest gav: $30.7Mreported years: 5last step change: 0.166age years at as of: 5drawdown from peak: 0.052first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 30, 2021Private Equity Fund$20.8M
4$040%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$32.4M
4$040%adviserinfo.sec.gov
2023Dec 14, 2023Private Equity Fund$29.4M
4$040%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$26.3M
4$040%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$30.7M
4$040%reports.adviserinfo.sec.gov
Placement agents and principals
0 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
2 most recent
  1. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 6, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.