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I•• S•••• C•••••••• I•• L•

Co-investment vehiclemanaged by I••••••• C•••••• P•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

C••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$54.6M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Sep 29, 2022
First sale
unknown
Reported gross assets
$54.6MForm ADV, as of Aug 11, 2026; not fund size, not dry powder
Peak reported gross assets
$54.6Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 31, 2023 to Aug 11, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,36060700,2024,41949093,2026,54606711peak gav: $54.6Mas of year: 2026latest gav: $54.6Mreported years: 3last step change: 0.3age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023May 24, 2023Private Equity Fund$36.1M
15$50,0000%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$41.9M
15$50,0000%adviserinfo.sec.gov
2026Aug 11, 2026Private Equity Fund$54.6M
15$50,0000%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
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
2 most recent
  1. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 29, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.