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S•••••••• I••••••••• F••• V• • M••••• C••••••••• P••••••• L•

Co-investment vehiclemanaged by S••••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

C•••••••••, number 5 in the master family, organised in Delaware.

Reported assets
$8.0M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$150M
Form D
Investors
6
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
2024basis: 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
$150Mas of the filing of Mar 11, 2025, 6 investors
First sale
Mar 18, 2024
Reported gross assets
$8.0MForm ADV, as of Apr 7, 2026; not fund size, not dry powder
Peak reported gross assets
$8.0Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Apr 7, 2026 to Apr 7, 2026
Strategy
C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,8016032as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Apr 7, 2026Private Equity Fund$8.0M
6$080%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 8 principals
  • S•••••••• G• I•••••••• H••••••• M•••••• L•• Promoter
  • S•••••••• G• I•••••••• U•••• H••••••• L• Promoter
  • S•••••••• G• I•••••••• H••••••• L• Promoter
  • P•••• B•••• Executive Officer
  • S•••••••• A••••••••• V• L• Promoter
  • S•••••••• G• I•••••••• V• L• Promoter
  • M•••••• D•••••• Executive Officer
  • A••••••• S••••••• 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
3 most recent
  1. Apr 7, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 11, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 15, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.