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C• A•••• C••••••••• L•••

Co-investment vehiclemanaged by C••••••••• P•••••••• L•••UNKNOWNADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$206M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2021basis: 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 Oct 8, 2020
First sale
unknown
Reported gross assets
$206MForm ADV, as of Jun 24, 2026; not fund size, not dry powder
Peak reported gross assets
$206Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Mar 31, 2021 to Jun 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,206306541as of year: $2,026reported years: 1first reported year: $2,021
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 24, 2026Private Equity Fund$206M
23$050%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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
1 most recent
  1. Oct 8, 2020
    ••• Locked
    Fund form d filed Fact Form D

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