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2•••••• I•••••••• C••••••••• P••••••• L•

Co-investment vehiclemanaged by 2••••••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$303M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$250M of $250M
Form D
Investors
1
Form 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: Form D first sale
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
$250Mwhat may be sold, not what was raised
Form D sold
$250Mas of the filing of Jun 27, 2023, 1 investors
First sale
Jun 22, 2023
Reported gross assets
$303MForm ADV, as of Jul 1, 2026; not fund size, not dry powder
Peak reported gross assets
$303Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2024 to Jul 1, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,260905446,2026,303248152peak gav: $303Mas of year: $2,026latest gav: $303Mreported years: 2last step change: 0.162age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Aug 26, 2024Private Equity Fund$261M
2$250M99%adviserinfo.sec.gov
2026Jul 1, 2026Private Equity Fund$303M
2$250M99%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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
2 most recent
  1. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 27, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.