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C••••••• F••••••• L•• • C•••• 2••• A••

buyout or unlabelledmanaged by C••••••• G••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$41.1M
Form ADV Schedule D
Vintage
2022
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
16
Form ADV Schedule 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
2022basis: year in the fund name
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$41.1MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets
$41.1Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Oct 28, 2022 to Dec 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,14935000,2023,14790619,2024,41101619peak gav: $41.1Mas of year: $2,024latest gav: $41.1Mreported years: 3last step change: 1.779age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 28, 2022Private Equity Fund$14.9M
19$60,0000%adviserinfo.sec.gov
2023Nov 2, 2023Private Equity Fund$14.8M
16$60,0000%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$41.1M
16$60,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 28, 2022