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L••• H•••••••• I•••••• C••••••••• P••••••••• L•••

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

C•••••••••, organised in Delaware.

Reported assets
$11.2M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$10.3M
Form D
Investors
68
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
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
indefinitewhat may be sold, not what was raised
Form D sold
$10.3Mas of the filing of Dec 12, 2022, 68 investors
First sale
Oct 28, 2022
Reported gross assets
$11.2MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$12.3Mhighest year on the reporting tape
Owners (ADV)
70
Reported on ADV
Jun 28, 2023 to Jun 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,12295853,2024,11177000peak gav: $12.3Mas of year: $2,024latest gav: $11.2Mreported years: 2last step change: -0.091age years at as of: 1drawdown from peak: 0.091first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 28, 2023Private Equity Fund$12.3M
70$250,0000%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$11.2M
70$250,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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
3 most recent
  1. Jun 28, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 12, 2022
    ••• Locked
    Fund form d amended Fact Form D
  3. Nov 7, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.