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V•••••• C••••••••• I•• L•••

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

C•••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$4.8M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
4
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
2023basis: 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
$4.8MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$7.2Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 31, 2023 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,6750890,2024,7205957,2026,4791482peak gav: $7.2Mas of year: $2,026latest gav: $4.8Mreported years: 3last step change: -0.335age years at as of: 3drawdown from peak: 0.335first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023May 16, 2023Private Equity Fund$6.8M
4$1.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$7.2M
4$1.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$4.8M
4$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.