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P• C••••••••• F••• V• ••••••••• L•••

Co-investment vehiclemanaged by P•••••••• A••••••• L••Likely in marketUNKNOWN· Cayman Islands

C•••••••••, number 5 in the co-invest family, organised in Cayman Islands.

Vintage
2022
vintage basis: form d first sale
Sold to date
$103M
Form D
Investors
10
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2022basis: 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
$103Mas of the filing of Mar 21, 2025, 10 investors
First sale
Aug 15, 2022
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
2 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. Mar 21, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Aug 15, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Aug 15, 2023
    ••• Locked
    Fund form d amended Fact Form D
  4. Aug 15, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.