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A• F••• I• E•••• C••••••••• L•

Co-investment vehiclemanaged by A•••••••• E•••••UNKNOWN· Delaware

Co-Invest, organised in Delaware.

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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Jan 23, 2025
First sale
unknown
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
Co-Invest
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
1 placement agents, 3 principals
  • C•••••••• ••••• L•• placement agent since Jan 23, 2025 Fact
  • A•••••••• E••••• F••• I• G• L• Promoter
  • A•••••••• E••••• F••• I• U•• L•• Promoter
  • J•• Y••• Executive Officer
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 23, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target, sold to date, investors.