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A• I• T•••• C••••••••• L•••

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

C••••••••, organised in Delaware.

Reported assets
$428M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
15
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
2021basis: 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
$428MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$651Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 31, 2021 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,444160217,2022,651013077,2023,571087207,2024,428491334peak gav: $651Mas of year: $2,024latest gav: $428Mreported years: 4last step change: -0.25age years at as of: 3drawdown from peak: 0.342first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Oct 13, 2021Private Equity Fund$444M
12$133%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$651M
13$131%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$571M
15$127%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$428M
15$127%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. Jan 25, 2023
    A• I• T•••• C••••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $651,013,077
    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)