The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

D••••••••• C•••••• I•• F••• ••••••••• A•••••• N••••••

Co-investment vehiclemanaged by D••• A••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Co-Investment, number 1 in the co-invest family, organised in Cayman Islands.

Reported assets
$199M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
6
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$199MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$203Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
co-Investment
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,123316614,2022,173116670,2023,203149155,2024,199131516peak gav: $203Mas of year: $2,024latest gav: $199Mreported years: 4last step change: -0.02age years at as of: 3drawdown from peak: 0.02first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 30, 2021Private Equity Fund$123M
6$108,6650%adviserinfo.sec.gov
2022Nov 11, 2022Private Equity Fund$173M
6$108,66520%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$203M
6$108,66520%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$199M
6$108,66518%adviserinfo.sec.gov
2026Apr 22, 2026Other Private Fund$236M
6$108,66520%reports.adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • C••••• W••••••• L•• placement agent since Jan 1, 2021 Fact
  • B•••••••• C•••••• L•••••• placement agent since Jan 1, 2021 Fact
  • C••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
  • P•• C•••••• L•• placement agent since Jan 1, 2021 Fact
  • N•••• C•••• B••••• placement agent since Jan 1, 2021 Fact
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
1 most recent
  1. Mar 30, 2021