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

Fund of fundsmanaged by C• P•••••• E•••••• I•••UNKNOWNADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the co-invest family, organised in Delaware.

Reported assets
$98.6M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
32
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
2018basis: 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
$98.6MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
Peak reported gross assets
$131Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Sep 28, 2018 to Sep 27, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,71238668,2019,85177536,2020,91183256,2021,131339408,2022,121001177,2023,126547875,2024,98629697peak gav: $131Mas of year: $2,024latest gav: $98.6Mreported years: 7last step change: -0.221age years at as of: 6drawdown from peak: 0.249first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Sep 28, 2018P•••••• Equity Fund$71.2M
16$1.0M1%adviserinfo.sec.gov
2019Sep 27, 2019P•••••• Equity Fund$85.2M
32$1.0M1%adviserinfo.sec.gov
2020Oct 21, 2020P•••••• Equity Fund$91.2M
32$1.0M1%adviserinfo.sec.gov
2021Nov 2, 2021P•••••• Equity Fund$131M
32$1.0M1%adviserinfo.sec.gov
2022Sep 28, 2022P•••••• Equity Fund$121M
32$1.0M1%adviserinfo.sec.gov
2023Sep 28, 2023P•••••• Equity Fund$127M
32$1.0M1%adviserinfo.sec.gov
2024Sep 27, 2024P•••••• Equity Fund$98.6M
32$1.0M1%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••••••• S••••••••• I••• placement agent since Jan 1, 2018 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. Sep 28, 2018