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K•••••• C••••••••• T••••

Co-investment vehiclemanaged by F•••••••• A•••••••• F•••• M••••••••• L••••••Likely in marketACTIVE DEPLOYMENTADV Private Equity Fund· A••••••••

C•••••••••, organised in A••••••••.

Reported assets
$269M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$111M
Form D
Investors
9
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$111Mas of the filing of Jul 24, 2026, 9 investors
First sale
Mar 11, 2021
Reported gross assets
$269MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets
$269Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Dec 23, 2021 to Jun 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,120309638,2022,108291192,2023,108517540,2024,199166980,2026,269166755peak gav: $269Mas of year: $2,026latest gav: $269Mreported years: 5last step change: 0.351age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 23, 2021Private Equity Fund$120M
13$030%adviserinfo.sec.gov
2022Dec 20, 2022Private Equity Fund$108M
13$030%adviserinfo.sec.gov
2023Jun 9, 2023Private Equity Fund$109M
13$030%adviserinfo.sec.gov
2024Jun 25, 2024Private Equity Fund$199M
13$030%adviserinfo.sec.gov
2026Jun 30, 2026Private Equity Fund$269M
13$030%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
  • S••• F•••••••• A•••••••• F•••• M••••••••• L•••••• Executive Officer
  • S••• I••••••••• C•••••• S••••••• P•• L•••••• Executive Officer
  • S••• I••••••••• C•••••• G•••• L•••••• Executive Officer
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
5 most recent
  1. Jul 24, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Jul 11, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Dec 23, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Dec 10, 2021
    ••• Locked
    Fund form d amended Fact Form D
  5. Apr 1, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.