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O••• F••••• C•••••••• I• L•

Co-investment vehiclemanaged by O••• C••••••UNKNOWNADV Private Equity Fund· Cayman Islands

C••••••••, organised in Cayman Islands.

Reported assets
$228M
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
unknownno dated first sale, first report or announcement yet
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 Jun 21, 2023
First sale
unknown
Reported gross assets
$228MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$228Mhighest year on the reporting tape
Owners (ADV)
93
Reported on ADV
Jul 20, 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: 2023,107300000,2024,211556867,2026,227553970peak gav: $228Mas of year: $2,026latest gav: $228Mreported years: 3last step change: 0.076age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jul 20, 2023Private Equity Fund$107M
156$08%adviserinfo.sec.gov
2024Jun 26, 2024Private Equity Fund$212M
95$50,0007%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$228M
93$50,0008%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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. Jul 20, 2023
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jun 21, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target, sold to date, investors.