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C• R••••• C••••••••• L•••

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

C••••••••, organised in Delaware.

Reported assets
$622,393
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$29.0M
Form D
Investors
2
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
2021basis: 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
$29.0Mas of the filing of Nov 2, 2021, 2 investors
First sale
Oct 21, 2021
Reported gross assets
$622,393Form ADV, as of Jun 24, 2026; not fund size, not dry powder
Peak reported gross assets
$622,393highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2022 to Jun 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,622393as of year: $2,026reported years: 1first reported year: $2,022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 24, 2026Private Equity Fund$622,393
2$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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
1 most recent
  1. Nov 2, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.