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

buyout or unlabelledmanaged by I••••••••• C•••••• I••••••••• P•••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$86.5M
Form ADV Schedule D
Vintage
Not established
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
unknownno dated first sale, first report or announcement yet
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
$86.5MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
Peak reported gross assets
$90.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 16, 2024 to Nov 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,37564363,2021,46878551,2022,64363484,2023,90117272,2024,86490992peak gav: $90.1Mas of year: $2,024latest gav: $86.5Mreported years: 5last step change: -0.04age years at as of: 0drawdown from peak: 0.04first reported year: $2,024
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 1, 2020Private Equity Fund$37.6M
2$0100%adviserinfo.sec.gov
2021Sep 23, 2021Private Equity Fund$46.9M
2$0100%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$64.4M
2$0100%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$90.1M
2$0100%adviserinfo.sec.gov
2024Nov 20, 2024Private Equity Fund$86.5M
2$0100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 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 28, 2024
    Fund 805-5214482186 no longer reported on Form ADV by C•••••• C•••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 30, 2020
    C••••••••• I••••••••• P••••••• C• L••• first reported on Form ADV by C•••••• C•••••• L•• (Private Equity Fund), GAV $37,564,363
    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)