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C•• P••••••••• S••••• O•••••••• F••• I• • T•• L•••

Fund of fundsmanaged by C•• I••••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$32.3M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
82
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$32.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$32.3Mhighest year on the reporting tape
Owners (ADV)
82
Reported on ADV
Mar 29, 2023 to Mar 27, 2024
Structure
feeder
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,2900000,2024,32282000peak gav: $32.3Mas of year: $2,024latest gav: $32.3Mreported years: 2last step change: 10.132age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Sep 29, 2023Private Equity Fund$2.9M
11$1.0M0%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$32.3M
82$1.0M14%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$32.3M
96$1.0M14%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S•••••• P••••••• I••••••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
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 29, 2023