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C•• F••• I• L•

buyout or unlabelledmanaged by C•••••••• E••••• P•••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$103M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$68.2M of $80.0M
Form D
Investors
22
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
2022basis: 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
$80.0Mwhat may be sold, not what was raised
Form D sold
$68.2Mas of the filing of Apr 18, 2022, 22 investors
First sale
Apr 4, 2022
Reported gross assets
$103MForm ADV, as of Apr 28, 2026; not fund size, not dry powder
Peak reported gross assets
$106Mhighest year on the reporting tape
Owners (ADV)
39
Reported on ADV
Jun 28, 2024 to Apr 28, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,80885000,2023,80885000,2024,105737765,2026,103096091peak gav: $106Mas of year: $2,026latest gav: $103Mreported years: 4last step change: -0.025age years at as of: 2drawdown from peak: 0.025first reported year: $2,024
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jul 13, 2022Private Equity Fund$80.9M
39$75,00010%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$80.9M
39$75,00010%adviserinfo.sec.gov
2024Jul 17, 2024Private Equity Fund$106M
39$75,00010%adviserinfo.sec.gov
2026Apr 28, 2026Private Equity Fund$103M
39$75,00010%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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. Jul 13, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Apr 18, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.