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I•• O••••• C•••••••• A••••••••• L•••

Co-investment vehiclemanaged by I• S•••••• C•••••• A••••••• ••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

C••••••••, organised in Cayman Islands.

Reported assets
$37.8M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2016basis: 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
$37.8MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
Peak reported gross assets
$63.9Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2016 to Dec 9, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,63903949,2018,58106977,2019,59969936,2020,39501283,2021,41247670,2022,2978078,2023,33562243,2024,37760910peak gav: $63.9Mas of year: $2,024latest gav: $37.8Mreported years: 9last step change: 0.125age years at as of: 8drawdown from peak: 0.409first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jun 16, 2016Private Equity Fund$50.0M
3$0100%adviserinfo.sec.gov
2017Sep 12, 2017Private Equity Fund$63.9M
3$0100%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$58.1M
3$0100%adviserinfo.sec.gov
2019Nov 23, 2019Private Equity Fund$60.0M
3$0100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$39.5M
3$0100%adviserinfo.sec.gov
2021Jul 6, 2021Private Equity Fund$41.2M
3$0100%adviserinfo.sec.gov
2022Aug 16, 2022Private Equity Fund$3.0M
3$0100%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$33.6M
3$0100%adviserinfo.sec.gov
2024Dec 9, 2024Private Equity Fund$37.8M
3$0100%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 30, 2016