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A•••••• C•••••• C•••••••• V••• • L••••• L•

Co-investment vehiclemanaged by A•••••• C••••••• L•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$14.8M
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Investors
35
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
2025basis: 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
$21.0Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of Dec 9, 2025, 35 investors
First sale
Nov 21, 2025
Reported gross assets
$14.8MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$14.8Mhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Mar 27, 2026 to Mar 27, 2026
Strategy
C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,14772840as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 27, 2026Private Equity Fund$14.8M
35$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 5 principals
  • O•• C••• S••••••••• L•• placement agent since Dec 9, 2025 Fact
  • M•• C•••••• P••••••• placement agent since Dec 9, 2025 Fact
  • J••• C•••• Director
  • A•••••• C•••••• F••• I• U••• L•• Director
  • A•••••• C•••••• C•••••••• I• G•• L••• Promoter
  • V•••• M•••• Director
  • P•••• C••••••••• Director
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 27, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Dec 9, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date.