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A•••••••• C•••••• C••••••••• P••••••• I• L•

buyout or unlabelledmanaged by I••••••• C•••••• C••••••••• I• L••UNKNOWNADV Private Equity Fund· C•••••••••

Organised in C•••••••••.

Reported assets
$6.9M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
39
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
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
$6.9MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$55.8Mhighest year on the reporting tape
Owners (ADV)
39
Reported on ADV
Apr 27, 2022 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,45507501,2018,35236223,2019,27683711,2020,24925613,2021,18443453,2022,18529420,2023,10542505,2024,6899766peak gav: $55.8Mas of year: $2,024latest gav: $6.9Mreported years: 13last step change: -0.346age years at as of: 2drawdown from peak: 0.876first reported year: $2,022
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 12, 2012Other Private Fund$43.2M
39$10%adviserinfo.sec.gov
2013Mar 28, 2013Other Private Fund$43.2M
39$10%adviserinfo.sec.gov
2014Mar 31, 2014Other Private Fund$55.8M
39$10%adviserinfo.sec.gov
2015Mar 30, 2015Other Private Fund$43.2M
39$10%adviserinfo.sec.gov
2016Mar 30, 2016Other Private Fund$48.5M
39$10%adviserinfo.sec.gov
2017Mar 31, 2017Other Private Fund$45.5M
39$10%adviserinfo.sec.gov
2018Apr 13, 2018Private Equity Fund$35.2M
39$10%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$27.7M
39$10%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$24.9M
39$10%adviserinfo.sec.gov
2021Dec 24, 2021Private Equity Fund$18.4M
39$10%adviserinfo.sec.gov
2022Apr 27, 2022Private Equity Fund$18.5M
39$10%adviserinfo.sec.gov
2023Jul 27, 2023Private Equity Fund$10.5M
39$10%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$6.9M
39$10%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
2 most recent
  1. Mar 31, 2022
    Fund 805-6353140702 no longer reported on Form ADV by I••••••• C•••••• A••••••• I•• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 20, 2012
    A•••••••• C•••••• C••••••••• P••••••• I• L• first reported on Form ADV by I••••••• C•••••• A••••••• I•• L•• (Other Private Fund), GAV $43,200,000
    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)