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C•• N•••••• F••••• I• L•

Feeder or parallelmanaged by C•• N•• A••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$24.9M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$35.1M of $60.0M
Form D
Investors
52
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
2022basis: 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
$60.0Mwhat may be sold, not what was raised
Form D sold
$35.1Mas of the filing of Jul 18, 2023, 52 investors
First sale
Jul 25, 2022
Reported gross assets
$24.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$42.6Mhighest year on the reporting tape
Owners (ADV)
54
Reported on ADV
Sep 1, 2023 to Mar 31, 2026
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,35000000,2024,42570000,2026,24911018peak gav: $42.6Mas of year: $2,026latest gav: $24.9Mreported years: 3last step change: -0.415age years at as of: 3drawdown from peak: 0.415first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Sep 1, 2023Private Equity Fund$35.0M
51$250,000100%adviserinfo.sec.gov
2024Jul 15, 2024Private Equity Fund$42.6M
54$250,00099%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$24.9M
54$250,00099%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 principals
  • N• L•••• H••••••• •••••••• L•• Promoter
  • H•••• H•• Director
  • C•• N•••••• H•••••••• L•• Promoter
  • N•••••• H••••••• Promoter
  • G•• C••• Executive Officer
  • U•••• L••• O••••••• G•••• L•• Promoter
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
3 most recent
  1. Sep 1, 2023
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 18, 2023
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 19, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.