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C•• C•••••• P••••••• I••••••••• G••••• I• L•••

Growth fundmanaged by C•• A••••••• J••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· J•••••

G•••••, number 2 in the growth family, organised in J•••••.

Reported assets
$13.8M
Form ADV Schedule D
Vintage
2020
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
2020basis: 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
$13.8MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$13.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 25, 2020 to Jul 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,13500000,2021,11800000,2022,11900000,2023,12300000,2024,13800000peak gav: $13.8Mas of year: $2,024latest gav: $13.8Mreported years: 5last step change: 0.122age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 25, 2020Private Equity Fund$13.5M
1$0100%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$11.8M
1$0100%adviserinfo.sec.gov
2022Oct 11, 2022Private Equity Fund$11.9M
1$0100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$12.3M
1$0100%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$13.8M
2$0100%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 25, 2020
    C•• C•••••• P••••••• I••••••••• G••••• I• L••• first reported on Form ADV by C•• A••••••• J••••• L•••••• (Private Equity Fund), GAV $13,500,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)