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C••••••••• C••••• V•••• F••• I• L•

Credit fundmanaged by C••••• V•••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Credit, number 2 in the main family, organised in Delaware.

Vintage
2011
vintage basis: form d first sale
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2011basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Jan 3, 2011
Reported gross assets
$0Form ADV, as of Apr 15, 2015; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Apr 29, 2014 to Apr 15, 2015
Structure
feeder
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: $2,014
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
1 placement agents, 6 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
2 most recent
  1. Apr 29, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 3, 2011
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target, investors.