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P••••••••• V•••• C••••••••• S•••

Co-investment vehiclemanaged by P••••••••• E••••• P••••••• L•••••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg

C•••••••••, organised in Luxembourg.

Reported assets
$83.6M
Form ADV Schedule D
Vintage
2023
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
2023basis: 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
$83.6MForm ADV, as of Jul 26, 2024; not fund size, not dry powder
Peak reported gross assets
$83.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2023 to Jul 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,69581036,2024,83599000peak gav: $83.6Mas of year: $2,024latest gav: $83.6Mreported years: 2last step change: 0.201age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 16, 2023Private Equity Fund$69.6M
2$0100%adviserinfo.sec.gov
2024Jul 26, 2024Private Equity Fund$83.6M
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 30, 2023