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R••••••• 2• C•••••••• S•••

Co-investment vehiclemanaged by P•• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Luxembourg

C••••••••, number 2 in the co-invest family, organised in Luxembourg.

Reported assets
$420M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
9
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
2023basis: 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
$420MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$420Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 30, 2023 to Mar 27, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,270428150,2024,315846944,2026,420421131peak gav: $420Mas of year: $2,026latest gav: $420Mreported years: 3last step change: 0.331age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 30, 2023Private Equity Fund$270M
8$063%adviserinfo.sec.gov
2024Feb 23, 2024Private Equity Fund$316M
9$067%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$420M
9$067%reports.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, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.