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D••• Z••• C••••••••• P••••••• V• L•

Co-investment vehiclemanaged by D••• A••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

C•••••••••, number 5 in the co-invest family, organised in Cayman Islands.

Reported assets
$7.3M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
$7.3MForm ADV, as of May 8, 2024; not fund size, not dry powder
Peak reported gross assets
$8.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 9, 2021 to May 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,5010443,2019,5048214,2020,4324812,2021,5782961,2022,8642507,2023,7012443,2024,7268227peak gav: $8.6Mas of year: $2,024latest gav: $7.3Mreported years: 7last step change: 0.036age years at as of: 3drawdown from peak: 0.159first reported year: $2,021
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 17, 2018Private Equity Fund$5.0M
2$00%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$5.0M
2$00%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$4.3M
2$00%adviserinfo.sec.gov
2021Jun 9, 2021Private Equity Fund$5.8M
2$00%adviserinfo.sec.gov
2022Aug 9, 2022Private Equity Fund$8.6M
2$00%adviserinfo.sec.gov
2023Jul 14, 2023Private Equity Fund$7.0M
2$00%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$7.3M
2$00%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. Mar 29, 2018