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C•••••• • C•••••• F••• V•• L•

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

Number 7 in the main family, organised in Delaware.

Reported assets
$598M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$1.2B of $1.8B
Form D
Investors
84
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
$1.8Bwhat may be sold, not what was raised
Form D sold
$1.2Bas of the filing of Jun 28, 2023, 84 investors
First sale
Jun 30, 2022
Reported gross assets
$598MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$664Mhighest year on the reporting tape
Owners (ADV)
101
Reported on ADV
Mar 29, 2024 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,664456494,2026,598001702peak gav: $664Mas of year: $2,026latest gav: $598Mreported years: 2last step change: -0.1age years at as of: 2drawdown from peak: 0.1first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 29, 2024Private Equity Fund$664M
101$5.0M4%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$598M
101$5.0M4%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 3 principals
  • T••••••••• G•••• L•• placement agent since Jan 1, 2024 Fact
  • P•••••• I••••••••• A••••••• A• placement agent since Jan 1, 2024 Fact
  • L•••••• I••••••••• L•• placement agent since Jan 1, 2024 Fact
  • T••••••••• G•••• L•• placement agent since Jun 28, 2022 Fact
  • L•••••• I••••••••• L•• placement agent since Jun 28, 2022 Fact
  • P•••••• I••••••••• A••••••• A• placement agent since Jun 28, 2022 Fact
  • B•••• C• C•••••• Executive Officer/Promoter
  • D•••• M• R••••• Executive Officer/Promoter
  • P•••• S• E••••• Executive Officer/Promoter
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
C••••••• P••••• E••••••••• R••••••••• A•••••••••$50.0Munknownprimary
“••• Locked”
Pension disclosure
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. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 28, 2023
    ••• Locked
    Fund form d amended Fact Form D
  4. Jun 28, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.