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A••••• A••••••• I••••••••• F••• I• T• C•••••••• L•

Co-investment vehiclemanaged by A•••••UNKNOWNADV Private Equity Fund· Delaware

C••••••••, number 4 in the co-invest family, organised in Delaware.

Reported assets
$141M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Investors
3
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
2018basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Apr 10, 2018
Reported gross assets
$141MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$141Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 29, 2019 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,65000001,2020,64720222,2021,100958309,2022,100958309,2023,120931023,2024,122217561,2026,140580502peak gav: $141Mas of year: $2,026latest gav: $141Mreported years: 7last step change: 0.15age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$65.0M
1$00%adviserinfo.sec.gov
2020Jun 19, 2020Private Equity Fund$64.7M
1$00%adviserinfo.sec.gov
2021Nov 3, 2021Private Equity Fund$101M
1$00%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$101M
1$00%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$121M
1$00%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$122M
1$5.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$141M
3$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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. Mar 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 10, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.