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Funds / C•• C•• •••••••••

C•• C•• •••••••••

UnknownFund of fundsADV: Private Equity FundF•••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: year in the fund name
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
$229MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
Peak reported gross assets
$270Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Jul 1, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,168354726,2018,223935452,2019,236832838,2020,257041380,2021,258719790,2022,270468877,2023,205737186,2024,228569180peak gav: $270Mas of year: $2,024latest gav: $229Mreported years: 13last step change: 0.111age years at as of: 12drawdown from peak: 0.155first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 7, 2012Private Equity Fund$79.7M
1$1.0M100%adviserinfo.sec.gov
2013Jul 8, 2013Private Equity Fund$118M
2$1.0M100%adviserinfo.sec.gov
2014Jun 19, 2014Private Equity Fund$180M
2$1.0M100%adviserinfo.sec.gov
2015Oct 30, 2015Private Equity Fund$250M
2$1.0M100%adviserinfo.sec.gov
2016Apr 6, 2016Private Equity Fund$131M
2$1.0M100%adviserinfo.sec.gov
2017May 25, 2017Private Equity Fund$168M
2$1.0M100%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$224M
2$1.0M100%adviserinfo.sec.gov
2019Aug 22, 2019Private Equity Fund$237M
2$1.0M100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$257M
2$1.0M100%adviserinfo.sec.gov
2021Aug 9, 2021Private Equity Fund$259M
2$1.0M100%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$270M
2$1.0M100%adviserinfo.sec.gov
2023Aug 14, 2023Private Equity Fund$206M
2$1.0M100%adviserinfo.sec.gov
2024Jul 1, 2024Private Equity Fund$229M
2$1.0M100%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, 2012
    C•• C•• ••••••••• first reported on Form ADV by F•••••••• P•••••••• L•• (Private Equity Fund), GAV $79,703,620
    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)