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P••••• C•••••••• I• L••

Co-investment vehiclemanaged by P•• E••••• L•••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands

C••••••••, number 2 in the co-invest family, organised in Cayman Islands.

Reported assets
$121,433
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Nov 13, 2020
First sale
unknown
Reported gross assets
$121,433Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$36.5Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 31, 2021 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2021,20514372,2022,36475938,2023,29757956,2024,30946950,2026,121433peak gav: $36.5Mas of year: $2,026latest gav: $121,433reported years: 5last step change: -0.996underlying state: HARVESTage years at as of: 5drawdown from peak: 0.997first reported year: $2,021successor first reported year: $2,026
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$20.5M
4$017%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$36.5M
4$017%adviserinfo.sec.gov
2023Jun 2, 2023Private Equity Fund$29.8M
4$025%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$30.9M
4$025%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$121,433
4$025%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 13, 2020
    ••• Locked
    Fund form d filed Fact Form D