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A•••• C••••••••• L•••

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

C••••••••, organised in Delaware.

Reported assets
$549,015
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
139
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
unknownno dated first sale, first report or announcement yet
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
$549,015Form ADV, as of May 3, 2024; not fund size, not dry powder
Peak reported gross assets
$59.3Mhighest year on the reporting tape
Owners (ADV)
139
Reported on ADV
Feb 10, 2012 to May 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,6643840,2017,2180204,2018,1482115,2019,1766310,2020,755561,2021,332288,2022,479190,2024,549015peak gav: $59.3Mas of year: $2,024latest gav: $549,015reported years: 12last step change: 0.146age years at as of: 12drawdown from peak: 0.991first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 30, 2012P•••••• Equity Fund$59.3M
139$10%adviserinfo.sec.gov
2013Aug 29, 2013P•••••• Equity Fund$20.8M
140$10%adviserinfo.sec.gov
2014Nov 11, 2014P•••••• Equity Fund$22.2M
139$10%adviserinfo.sec.gov
2015Aug 25, 2015P•••••• Equity Fund$17.7M
139$10%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$6.6M
139$10%adviserinfo.sec.gov
2017Jun 5, 2017P•••••• Equity Fund$2.2M
139$10%adviserinfo.sec.gov
2018Mar 30, 2018P•••••• Equity Fund$1.5M
139$10%adviserinfo.sec.gov
2019Jul 3, 2019P•••••• Equity Fund$1.8M
139$10%adviserinfo.sec.gov
2020Dec 22, 2020P•••••• Equity Fund$755,561
139$10%adviserinfo.sec.gov
2021Apr 5, 2021P•••••• Equity Fund$332,288
139$10%adviserinfo.sec.gov
2022Nov 10, 2022P•••••• Equity Fund$479,190
139$10%adviserinfo.sec.gov
2024May 3, 2024P•••••• Equity Fund$549,015
139$10%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2023
  2. Mar 12, 2012