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S••• V• S••••• C••••••••• L•••

Co-investment vehiclemanaged by S• C•••••• P•••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands

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

Reported assets
$44.6M
Form ADV Schedule D
Vintage
2022
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
2022basis: 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 Nov 18, 2021
First sale
unknown
Reported gross assets
$44.6MForm ADV, as of Apr 2, 2026; not fund size, not dry powder
Peak reported gross assets
$187Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 28, 2022 to Apr 2, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2022,159666774,2023,170532422,2024,187408871,2026,44593951peak gav: $187Mas of year: $2,026latest gav: $44.6Mreported years: 4last step change: -0.762underlying state: HARVESTage years at as of: 4drawdown from peak: 0.762first reported year: $2,022successor first reported year: $2,024
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 4, 2022Private Equity Fund$160M
15$5.0M26%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$171M
15$5.0M26%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$187M
15$5.0M26%adviserinfo.sec.gov
2026Apr 2, 2026Private Equity Fund$44.6M
16$5.0M34%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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 28, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 18, 2021
    ••• Locked
    Fund form d filed Fact Form D

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