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C••••••••• U••• R••• E••••• F••• I• C••••••••• I• L•

Co-investment vehiclemanaged by C••••••••• I••••••••• I••••••••• •••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

C•••••••••, number 4 in the co-invest family, organised in Delaware.

Reported assets
$68.1M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
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
2024basis: 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 Feb 24, 2022
First sale
unknown
Reported gross assets
$68.1MForm ADV, as of Aug 13, 2026; not fund size, not dry powder
Peak reported gross assets
$68.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2024 to Aug 13, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,65775648,2026,68106149peak gav: $68.1Mas of year: 2026latest gav: $68.1Mreported years: 2last step change: 0.04age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jul 10, 2024Private Equity Fund$65.8M
2$00%adviserinfo.sec.gov
2026Aug 13, 2026Private Equity Fund$68.1M
2$00%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
  • J•••• L••• L•••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
  • J•••• L••• L•••••• S••••••••• L•• placement agent since Feb 24, 2022 Fact
  • J••• L• M•••••••• Executive Officer
  • A•• A•••• M••••••••• •••••• L•• Promoter
  • D•••••• T••••• Executive Officer
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
2 most recent
  1. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 24, 2022
    ••• Locked
    Fund form d filed Fact Form D

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