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L•••• V•• A• C••••••••• L•••••• P•••••••••

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

C•••••••••, number 5 in the co-invest family, organised in Delaware.

Reported assets
$13.2M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
2015basis: 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
$13.2MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$54.7Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 30, 2015 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,23862445,2018,19518825,2019,54715773,2020,23070525,2021,26990469,2022,19569500,2023,9588886,2024,13236878peak gav: $54.7Mas of year: $2,024latest gav: $13.2Mreported years: 10last step change: 0.38age years at as of: 9drawdown from peak: 0.758first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 30, 2015Private Equity Fund$27.5M
9$0100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$18.4M
9$0100%adviserinfo.sec.gov
2017Dec 20, 2017Private Equity Fund$23.9M
9$0100%adviserinfo.sec.gov
2018Nov 29, 2018Private Equity Fund$19.5M
9$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$54.7M
9$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$23.1M
9$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$27.0M
9$0100%adviserinfo.sec.gov
2022Oct 4, 2022Private Equity Fund$19.6M
9$0100%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$9.6M
9$0100%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$13.2M
9$0100%adviserinfo.sec.gov
2026Aug 14, 2026Private Equity Fund$9.3M
9$0100%reports.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
1 most recent
  1. Mar 30, 2015