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C•• P•••••• E••••• O•••••••• D• F•••• L•••

Buyout fundmanaged by C•• I••••••••• L•••Likely in marketUNKNOWNADV P•••••• Equity Fund· Delaware

P•••••• Equity, organised in Delaware.

Reported assets
$53.6M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Target
Not established
Sold to date
$50.3M
Form D
Investors
37
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$50.3Mas of the filing of Jun 5, 2025, 37 investors
First sale
Feb 26, 2024
Reported gross assets
$53.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$53.6Mhighest year on the reporting tape
Owners (ADV)
49
Reported on ADV
Mar 31, 2026 to Mar 31, 2026
Strategy
P•••••• Equity
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,53600000as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026P•••••• Equity Fund$53.6M
49$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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. Mar 31, 2026
  2. Jun 5, 2025
    ••• Locked
  3. Mar 11, 2024
    ••• Locked