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C•• D••••••••• O••••••••• F••• • T•• L•••

Fund of fundsmanaged by C•• I••••••••• L•••Likely in marketEARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$24.3M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$21.2M
Form D
Investors
90
Form 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: Form D first sale
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
$21.2Mas of the filing of Jun 24, 2026, 90 investors
First sale
May 24, 2023
Reported gross assets
$24.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$24.3Mhighest year on the reporting tape
Owners (ADV)
89
Reported on ADV
Mar 27, 2024 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,13318529,2026,24287571peak gav: $24.3Mas of year: $2,026latest gav: $24.3Mreported years: 2last step change: 0.824age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 27, 2024Private Equity Fund$13.3M
46$1.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$24.3M
89$1.0M15%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
4 most recent
  1. Jun 24, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Jun 5, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 27, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Jun 6, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.