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E••• C•••••••• •• A•

Co-investment vehiclemanaged by V•••••• F••• M•••••• A•ACTIVE DEPLOYMENTADV Private Equity Fund· Sweden

C••••••••, organised in Sweden.

Reported assets
$51.8M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
6
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
2021basis: first reported on Form ADV
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
$51.8MForm ADV, as of Jun 18, 2024; not fund size, not dry powder
Peak reported gross assets
$51.8Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Apr 1, 2021 to Jun 18, 2024
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: 2021,11856716,2022,29635337,2023,32303131,2024,51777804peak gav: $51.8Mas of year: $2,024latest gav: $51.8Mreported years: 4last step change: 0.603age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Apr 1, 2021Private Equity Fund$11.9M
6$043%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$29.6M
6$043%adviserinfo.sec.gov
2023Jul 19, 2023Private Equity Fund$32.3M
6$043%adviserinfo.sec.gov
2024Jun 18, 2024Private Equity Fund$51.8M
6$043%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
1 most recent
  1. Apr 1, 2021