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S• A•••••• C••••••••• F•••• L•

Co-investment vehiclemanaged by L•••• E••••• P•••••••UNKNOWNADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$3.5M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$3.5M of $3.5M
Form D
Investors
2
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2022basis: 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
$3.5Mwhat may be sold, not what was raised
Form D sold
$3.5Mas of the filing of Mar 10, 2022, 2 investors
First sale
Mar 4, 2022
Reported gross assets
$3.5MForm ADV, as of Jul 17, 2026; not fund size, not dry powder
Peak reported gross assets
$3.6Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2023 to Jul 17, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,3499993,2024,3580534,2026,3525674peak gav: $3.6Mas of year: $2,026latest gav: $3.5Mreported years: 3last step change: -0.015age years at as of: 3drawdown from peak: 0.015first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Aug 28, 2023Private Equity Fund$3.5M
1$1.4M0%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$3.6M
1$1.4M0%adviserinfo.sec.gov
2026Jul 17, 2026Private Equity Fund$3.5M
1$1.4M0%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. Mar 10, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.