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C••• C•••••• I•••••••• ••••••••• I•• L•••

Feeder or parallelmanaged by C••• G•••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Number 4 in the parallel family, organised in Delaware.

Reported assets
$226M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
19
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
2022basis: 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
$226MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$226Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Nov 21, 2022 to Mar 29, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,157315345,2022,186765345,2023,221698220,2024,226375916peak gav: $226Mas of year: $2,024latest gav: $226Mreported years: 4last step change: 0.021age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 17, 2021Private Equity Fund$157M
6$094%adviserinfo.sec.gov
2022Nov 21, 2022Private Equity Fund$187M
17$087%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$222M
18$087%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$226M
19$086%adviserinfo.sec.gov
Placement agents and principals
8 placement agents, 0 principals
  • S••••••••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2024 Fact
  • C••••••• C•••••• P••••••• placement agent since Jan 1, 2022 Fact
  • S•••••• A••••••• E••• L•• placement agent since Jan 1, 2022 Fact
  • E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2022 Fact
  • S•••••• A••••••• M•••• L•• placement agent since Jan 1, 2022 Fact
  • A•••• A••••••••• G•••••• d• F••••• S••• placement agent since Jan 1, 2022 Fact
  • S•• F•••••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • I•• S••••••••• C•• L••• placement agent since Jan 1, 2022 Fact
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 26, 2021