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V•• M••••• F••• I••• L•

buyout or unlabelledmanaged by V•• C•••••• M••••••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 3 in the master family, organised in Delaware.

Reported assets
$2.4B
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Target
Not established
Sold to date
$1.1B
Form D
Investors
2
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
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$1.1Bas of the filing of Aug 30, 2022, 2 investors
First sale
Oct 1, 2021
Reported gross assets
$2.4BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$2.4Bhighest year on the reporting tape
Owners (ADV)
86
Reported on ADV
Mar 31, 2022 to Mar 31, 2026
Structure
master
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: 2022,490638192,2023,1445797051,2024,2143217354,2026,2398863408peak gav: $2.4Bas of year: $2,026latest gav: $2.4Breported years: 4last step change: 0.119age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 15, 2022Private Equity Fund$491M
37$1.0M65%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.4B
88$1.0M42%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$2.1B
88$1.0M41%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$2.4B
86$1.0M43%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 2 principals
  • O•••••••• C•••••• L•• placement agent since Aug 30, 2022 Fact
  • P•• P••••••• L• placement agent since Jan 1, 2022 Fact
  • P•• P••••••• L• placement agent since Dec 23, 2021 Fact
  • V•• C•••••• G• I••• L•• Promoter
  • W•••• H•••• Executive Officer
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
4 most recent
  1. Aug 30, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 23, 2021
    ••• Locked
    Fund form d amended Fact Form D
  4. Sep 29, 2021
    ••• Locked
    Fund form d filed Fact Form D