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V•••• E••••• E••••••• F••• I•• L•••

buyout or unlabelledmanaged by V•••• E••••• P••••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

Number 2 in the main family, organised in Cayman Islands.

Reported assets
$1.2B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
34
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
$1.2BForm ADV, as of May 8, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Mar 30, 2020 to May 8, 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: 2020,852608807,2021,854377796,2022,1019475680,2023,1086287539,2024,1207548954peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 5last step change: 0.112age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 22, 2020Private Equity Fund$853M
40$10.0M10%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$854M
40$10.0M26%adviserinfo.sec.gov
2022Nov 30, 2022Private Equity Fund$1.0B
34$10.0M20%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$1.1B
34$10.0M20%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$1.2B
34$10.0M21%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••••••••• C•••••• S• placement agent since Jan 1, 2020 Fact
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$30.0Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$40.0Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports V•••• E••••• E••••••• F••• I• LP: $40,000,000 committed, vintage 2019
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports V•••• Equity E••••••• II: $30,000,000 committed, vintage 2019, net IRR 8.0%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  3. Mar 30, 2020
    V•••• E••••• E••••••• F••• I•• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $852,608,807
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)