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I•••••••• C••••••••• F••• V••• L•

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

C•••••••••, number 7 in the co-invest family, organised in Delaware.

Reported assets
$723M
Investors
211
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
$723MForm ADV, as of May 21, 2026; not fund size, not dry powder
Peak reported gross assets
$723Mhighest year on the reporting tape
Owners (ADV)
211
Reported on ADV
May 21, 2026 to May 21, 2026
Strategy
C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,722584996as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026May 21, 2026Private Equity Fund$723M
211$25,0000%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. May 21, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
Across the graphs

I•••••••• C••••••••• F••• V••• L• is the same institution as 2 records in Independent Sponsors and RIA and Wealth.

Independent Sponsors1RIA 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.

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Record history

1 dated event on the change ledger, latest first
  • Fund first reported on ADV
    2026-05-21source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph
Show 1 connection across 1 kind
Manages (1)

Not yet on record: vintage, target.