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C• B••••••• C•••••••• H•••••••• L•••

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

C••••••••, organised in Delaware.

Reported assets
$3.2M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
4
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2020basis: 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
$3.2MForm ADV, as of Jun 24, 2026; not fund size, not dry powder
Peak reported gross assets
$3.2Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Feb 25, 2020 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: 2026,3219556as of year: $2,026reported years: 1first reported year: $2,020
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 24, 2026Private Equity Fund$3.2M
4$098%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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.