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S••••••• C•••••••• S•••

Co-investment vehiclemanaged by P•••••• I••••••••• A••••••• L••••••UNKNOWNADV Private Equity Fund· Luxembourg

C••••••••, organised in Luxembourg.

Reported assets
$812M
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Sep 26, 2024
First sale
unknown
Reported gross assets
$812MForm ADV, as of Apr 1, 2026; not fund size, not dry powder
Peak reported gross assets
$812Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Apr 1, 2026 to Apr 1, 2026
Strategy
C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,812184114as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Apr 1, 2026Private Equity Fund$812M
30$10,00072%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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. Apr 1, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 26, 2024
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

S••••••• C•••••••• S••• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

Checking your plan…

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