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C•••••• G•••• A••••••••• F••• S•• S••••••••• • C•••••• L•••• A••••••• H••• Y•••• F•••

Credit fundmanaged by C•••••• G•••• L••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg

Y••••, organised in Luxembourg.

Reported assets
$74.6M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
2022basis: 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
$74.6MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
Peak reported gross assets
$74.6Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 30, 2022 to Nov 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Y••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,49768689,2023,66410131,2024,74555981peak gav: $74.6Mas of year: $2,024latest gav: $74.6Mreported years: 3last step change: 0.123age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 28, 2022Hedge Fund$49.8M
6$142,138100%adviserinfo.sec.gov
2023May 11, 2023Private Equity Fund$66.4M
11$133,60099%adviserinfo.sec.gov
2024Nov 8, 2024Private Equity Fund$74.6M
9$133,60094%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • W••••••• I••••••••• M••••••••• ••• L•••••• placement agent since Jan 1, 2022 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 30, 2022
    C•••••• G•••• A••••••••• F••• S•• S••••••••• • C•••••• L•••• A••••••• H••• Y•••• F••• first reported on Form ADV by C•••••• G•••• L•• (Hedge Fund), GAV $49,768,689
    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)