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S•••••••• H• C•••••••• L•

Co-investment vehiclemanaged by S•••••••• C•••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$102,612
Form ADV Schedule D
Vintage
2023
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
2023basis: 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 Feb 13, 2023
First sale
unknown
Reported gross assets
$102,612Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$48.5Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 31, 2023 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,48489435,2026,102612peak gav: $48.5Mas of year: $2,026latest gav: $102,612reported years: 3last step change: -0.998age years at as of: 3drawdown from peak: 0.998first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Oct 4, 2023Private Equity Fund$0
5$078%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$48.5M
6$033%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$102,612
5$078%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 13, 2023
    ••• Locked
    Fund form d filed Fact Form D