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C• O••••••• T••••••••• O••••••••• F••• I•• L•••••• P•••••••••

Feeder or parallelmanaged by C••••••••• C•••••• P•••••••• L••EARLY DEPLOYMENTADV Other Private Fund· Massachusetts

Number 2 in the offshore family, organised in Massachusetts.

Reported assets
$342M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
41
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
$342MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$342Mhighest year on the reporting tape
Owners (ADV)
41
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,94500000,2024,341973010peak gav: $342Mas of year: $2,024latest gav: $342Mreported years: 2last step change: 2.619age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Apr 18, 2023Other Private Fund$94.5M
7$2.5M39%adviserinfo.sec.gov
2024Mar 29, 2024Other Private Fund$342M
41$2.5M63%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
  • K•••• W••••• Executive Officer
  • S••• M••••• o• t•• G•••••• P•••••• o• t•• G•••••• P•••••• C••••••••• C•••••• P•••••••• L•• Promoter
  • G•••••• P•••••• o• t•• G•••••• P•••••• C••••••••• T••••••••• O••••••••• F••• I• G•• L•• Promoter
  • G•••••• P•••••• C••••••••• T••••••••• O••••••••• F••• I• G•• L•••••• P••••••••• Promoter
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
2 most recent
  1. Dec 15, 2023
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023