Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Colbeck Strategic Lending II Onshore Feeder, L.P.

Colbeck Strategic Lending II Onshore Feeder, L.P.

Successor fundraisingCredit fundADV: Private Equity FundColbeck Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$39.9MForm ADV, as of Dec 26, 2024; not fund size, not dry powder
Peak reported gross assets
$45.8Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 27, 2020 to Dec 26, 2024
Structure
feeder
Fund of funds (ADV)
no
Strategy
Lending
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,0,2021,37349062,2022,45752784,2023,39290967,2024,39864679peak gav: $45.8Mas of year: $2,024latest gav: $39.9Mreported years: 5last step change: 0.015underlying state: MATUREage years at as of: 4drawdown from peak: 0.129first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$37.3M
10$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$45.8M
10$5.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$39.3M
10$5.0M0%adviserinfo.sec.gov
2024Dec 26, 2024Private Equity Fund$39.9M
10$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • Evercore Group L.L.C. placement agent since Jan 1, 2020 Fact
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 27, 2020
    Colbeck Strategic Lending II Onshore Feeder, L.P. first reported on Form ADV by Colbeck Capital Management, LLC (Private Equity Fund)
    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)