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C•• P••••••••• S••••• O•••••••• F••• • O••••••• •••• L•••

buyout or unlabelledmanaged by C•• I••••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$20.1M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$250,000
Form D
Investors
1
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
2024basis: 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
$250,000as of the filing of Apr 22, 2024, 1 investors
First sale
Apr 4, 2024
Reported gross assets
$20.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$20.1Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,20133333as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$20.1M
57$1.0M48%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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 31, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Apr 22, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.