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S••••• G•• O••••••••• P••••••• F••• L•

Feeder or parallelmanaged by C••••••• C•••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$5.1M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$5.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$8.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,2611000,2022,4154000,2023,8552000,2024,5143000peak gav: $8.6Mas of year: $2,024latest gav: $5.1Mreported years: 4last step change: -0.399age years at as of: 3drawdown from peak: 0.399first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Sep 1, 2021Private Equity Fund$2.6M
2$099%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$4.2M
2$00%adviserinfo.sec.gov
2023Apr 28, 2023Private Equity Fund$8.6M
2$00%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$5.1M
2$00%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 31, 2021
    S••••• G•• O••••••••• P••••••• F••• L• first reported on Form ADV by C••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $2,611,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)