C•• C••••••••• ••••••••• L••

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

C•••••••••, organised in Delaware.

As of 2024-03-27 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $124,170
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 6

Open the manager Reported assets by year

As of 2024-03-27 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $124,170 against a peak of $14.2M, which usually means the vehicle is realising rather than deploying.
2024-03-27
Latest $124,170Peak $14.2M
Reported $124,170 of gross assets as of Mar 27, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-27
Gross assets $124,170Reporting years 13

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $124,170Form ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets: $14.2Mhighest year on the reporting tape
Owners (ADV): 6
Reported on ADV: Apr 2, 2012 to Mar 27, 2024
Structure: master
Fund of funds (ADV): no
Strategy: C•••••••••

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2017,5316007,2018,5316007,2019,2929589,2020,1765270,2021,1435273,2022,11287082,2023,106793,2024,124170peak gav: $14.2Mas of year: $2,024latest gav: $124,170reported years: 13last step change: 0.163age years at as of: 12drawdown from peak: 0.991first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 8, 2012	Private Equity Fund	$14.2M	6	$2.0M	91%	adviserinfo.sec.gov
2013	Dec 18, 2013	Private Equity Fund	$11.2M	6	$2.0M	91%	adviserinfo.sec.gov
2014	Jul 7, 2014	Private Equity Fund	$14.1M	6	$2.0M	91%	adviserinfo.sec.gov
2015	Sep 25, 2015	Private Equity Fund	$10.3M	6	$2.0M	91%	adviserinfo.sec.gov
2016	Aug 8, 2016	Private Equity Fund	$8.4M	6	$2.0M	91%	adviserinfo.sec.gov
2017	Aug 2, 2017	Private Equity Fund	$5.3M	6	$2.0M	91%	adviserinfo.sec.gov
2018	Mar 20, 2018	Private Equity Fund	$5.3M	6	$2.0M	91%	adviserinfo.sec.gov
2019	Oct 21, 2019	Private Equity Fund	$2.9M	6	$2.0M	91%	adviserinfo.sec.gov
2020	Jul 8, 2020	Private Equity Fund	$1.8M	6	$2.0M	91%	adviserinfo.sec.gov
2021	Jul 12, 2021	Private Equity Fund	$1.4M	6	$2.0M	91%	adviserinfo.sec.gov
2022	Nov 21, 2022	Private Equity Fund	$11.3M	6	$2.0M	91%	adviserinfo.sec.gov
2023	Oct 11, 2023	Private Equity Fund	$106,793	6	$2.0M	91%	adviserinfo.sec.gov
2024	Mar 27, 2024	Private Equity Fund	$124,170	6	$2.0M	91%	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

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

Apr 2, 2012
C•• C••••••••• ••••••••• L•• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $14,165,463
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)