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C••••• C• 1•• L••

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

Organised in Delaware.

Reported assets
$241M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
30
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: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$241MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$316Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Mar 30, 2022 to Nov 25, 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: 2022,315699093,2023,226263596,2024,240719286peak gav: $316Mas of year: $2,024latest gav: $241Mreported years: 3last step change: 0.064age years at as of: 2drawdown from peak: 0.238first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022May 13, 2022Private Equity Fund$316M
30$044%adviserinfo.sec.gov
2023May 26, 2023Private Equity Fund$226M
30$044%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$241M
30$044%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$203M
30$044%reports.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. Mar 30, 2022