I•••••••• C••••••••• F••• I••• L•••

Fund of fundsmanaged by C••••••••• C•••••• E••••• P••••••• L•SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the co-invest family, organised in Delaware.

As of 2024-05-15 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $66.9M
Vintage: 2014
Target: Not established
Sold to date: Not applicable
Investors: 124

Open the manager Reported assets by year

As of 2024-05-15 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $66.9M against a peak of $237M, which usually means the vehicle is realising rather than deploying.
2024-05-15
Latest $66.9MPeak $237M
0 limited partners and 2 placement agents are on the record for this vehicle.
Placement agents 2
Reported $66.9M of gross assets as of May 15, 2024. That is what the fund held on the reporting date, not what it raised.
2024-05-15
Gross assets $66.9MReporting years 11

Amounts, each with its basis

Vintage: 2014basis: 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: $66.9MForm ADV, as of May 15, 2024; not fund size, not dry powder
Peak reported gross assets: $237Mhighest year on the reporting tape
Owners (ADV): 124
Reported on ADV: Apr 17, 2014 to May 15, 2024
Structure: master
Fund of funds (ADV): no
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Successor fundraising

rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,183040238,2018,236945504,2019,132218019,2020,121546341,2021,87085641,2022,70219814,2023,64398271,2024,66927128peak gav: $237Mas of year: $2,024latest gav: $66.9Mreported years: 11last step change: 0.039underlying state: MATUREage years at as of: 10drawdown from peak: 0.718first reported year: $2,014successor first reported year: $2,022

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2014	Apr 17, 2014	Private Equity Fund	$18.0M	29	$125,000	12%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$48.3M	57	$250,000	13%	adviserinfo.sec.gov
2016	May 2, 2016	Private Equity Fund	$154M	98	$250,000	15%	adviserinfo.sec.gov
2017	Jun 15, 2017	Private Equity Fund	$183M	129	$15,000	15%	adviserinfo.sec.gov
2018	Sep 6, 2018	Private Equity Fund	$237M	125	$15,000	15%	adviserinfo.sec.gov
2019	May 2, 2019	Private Equity Fund	$132M	124	$15,000	15%	adviserinfo.sec.gov
2020	Sep 1, 2020	Private Equity Fund	$122M	124	$15,000	15%	adviserinfo.sec.gov
2021	May 5, 2021	Private Equity Fund	$87.1M	124	$15,000	15%	adviserinfo.sec.gov
2022	Oct 11, 2022	Private Equity Fund	$70.2M	124	$15,000	15%	adviserinfo.sec.gov
2023	Nov 15, 2023	Private Equity Fund	$64.4M	125	$15,000	11%	adviserinfo.sec.gov
2024	May 15, 2024	Private Equity Fund	$66.9M	124	$70,000	15%	adviserinfo.sec.gov

Placement agents and principals

2 placement agents, 0 principals

C•••••• S••••••••• C••••••••• placement agent since Jan 1, 2015 Fact
E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2014 Fact

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

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

Apr 17, 2014
••• Locked
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)