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C•• C•••••• P••••••• S•••••••• O••••••••• I• C••••••••• •• L•••

Co-investment vehiclemanaged by C•• A••••••• J••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· J•••••

C•••••••••, number 2 in the opportunity family, organised in J•••••.

Reported assets
$419M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2020basis: 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
$419MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$419Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 25, 2020 to Jul 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,112800000,2021,123600000,2022,114300000,2023,105800000,2024,418800000peak gav: $419Mas of year: $2,024latest gav: $419Mreported years: 5last step change: 2.958age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 25, 2020Private Equity Fund$113M
2$01%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$124M
2$01%adviserinfo.sec.gov
2022Oct 11, 2022Private Equity Fund$114M
2$01%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$106M
2$01%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$419M
2$075%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$481M
2$075%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 25, 2020