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G••••• C•••••• E••••• F•••• L•

Fund of fundsmanaged by C•••••• I• L••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$8.2M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Investors
7
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
2010basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
May 4, 2010
Reported gross assets
$8.2MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
Peak reported gross assets
$29.9Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 31, 2023 to Jul 7, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,29855057,2019,28998795,2020,21683337,2021,18668458,2022,20543068,2023,16778696,2024,19100045,2026,8159903peak gav: $29.9Mas of year: $2,026latest gav: $8.2Mreported years: 14last step change: -0.573age years at as of: 3drawdown from peak: 0.727first reported year: $2,023
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$5.0M
5$250,0000%adviserinfo.sec.gov
2013Jul 12, 2013Private Equity Fund$6.6M
6$250,0000%adviserinfo.sec.gov
2014Sep 10, 2014Private Equity Fund$12.0M
100$250,0000%adviserinfo.sec.gov
2015Sep 10, 2015Hedge Fund$22.8M
8$250,0000%adviserinfo.sec.gov
2016Nov 29, 2016Hedge Fund$24.1M
9$250,0000%adviserinfo.sec.gov
2017Aug 2, 2017Hedge Fund$21.7M
10$250,0000%adviserinfo.sec.gov
2018May 24, 2018Private Equity Fund$29.9M
7$250,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$29.0M
7$250,0000%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$21.7M
7$250,0000%adviserinfo.sec.gov
2021Nov 19, 2021Private Equity Fund$18.7M
7$250,0000%adviserinfo.sec.gov
2022Nov 18, 2022Private Equity Fund$20.5M
7$250,0000%adviserinfo.sec.gov
2023Dec 11, 2023Private Equity Fund$16.8M
7$250,0000%adviserinfo.sec.gov
2024Sep 10, 2024Private Equity Fund$19.1M
7$250,0000%adviserinfo.sec.gov
2026Jul 7, 2026Private Equity Fund$8.2M
7$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
9 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  5. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  6. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  7. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  8. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  9. May 4, 2010
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.