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C••• S•••••• M•••• a•• E••••••••• F••••••

buyout or unlabelledmanaged by C••• A••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$160M
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Sold to date
$53.9M
Form D
Investors
146
Form 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
2025basis: Form D first sale
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
$53.9Mas of the filing of Apr 9, 2025, 146 investors
First sale
Apr 1, 2025
Reported gross assets
$160MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$160Mhighest year on the reporting tape
Owners (ADV)
422
Reported on ADV
Nov 21, 2024 to Jun 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,160422301peak gav: $160Mas of year: $2,026latest gav: $160Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Nov 21, 2024Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$160M
422$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 1 principals
  • C••• C•••••• L•• placement agent since Jan 1, 2024 Fact
  • C••• S•• G•• L•• Executive Officer
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. Apr 9, 2025
    ••• Locked
    Fund form d filed Fact Form D
  2. Nov 21, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.