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C••••• O••••••••• F•••

Fund of fundsmanaged by C•••••• P••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$298,613
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
35
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
2022basis: 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
$298,613Form ADV, as of Sep 26, 2024; not fund size, not dry powder
Peak reported gross assets
$24.1Mhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Jul 13, 2022 to Sep 26, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,20067000,2018,12535000,2019,6568000,2020,2681000,2021,449800,2022,329700,2023,231563,2024,298613peak gav: $24.1Mas of year: $2,024latest gav: $298,613reported years: 11last step change: 0.29age years at as of: 2drawdown from peak: 0.988first reported year: $2,022
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Aug 1, 2014Private Equity Fund$21.9M
36$10%adviserinfo.sec.gov
2015Oct 21, 2015Private Equity Fund$24.1M
36$10%adviserinfo.sec.gov
2016Nov 21, 2016Private Equity Fund$24.0M
36$10%adviserinfo.sec.gov
2017Oct 9, 2017Private Equity Fund$20.1M
36$10%adviserinfo.sec.gov
2018Nov 19, 2018Private Equity Fund$12.5M
36$10%adviserinfo.sec.gov
2019Jul 24, 2019Private Equity Fund$6.6M
36$10%adviserinfo.sec.gov
2020Oct 28, 2020Private Equity Fund$2.7M
36$10%adviserinfo.sec.gov
2021Aug 5, 2021Private Equity Fund$449,800
36$10%adviserinfo.sec.gov
2022Jul 13, 2022Private Equity Fund$329,700
35$10%adviserinfo.sec.gov
2023Jul 17, 2023Private Equity Fund$231,563
35$10%adviserinfo.sec.gov
2024Sep 26, 2024Private Equity Fund$298,613
35$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
1 most recent
  1. Mar 27, 2014