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Funds / E••• F••• I•• S••

E••• F••• I•• S••

Active deploymentbuyout or unlabelledADV: Private Equity FundC••••• C•••••• S•••Luxembourg
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$1.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$1.5Bhighest year on the reporting tape
Owners (ADV)
42
Reported on ADV
Jun 25, 2020 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,1100000000,2021,1519896740,2022,1519896740,2023,996008860,2024,1216104435peak gav: $1.5Bas of year: $2,024latest gav: $1.2Breported years: 5last step change: 0.221age years at as of: 4drawdown from peak: 0.2first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 25, 2020Private Equity Fund$1.1B
33$50.0M77%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$1.5B
40$50.0M77%adviserinfo.sec.gov
2022Apr 4, 2022Private Equity Fund$1.5B
40$50.0M77%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$996M
42$50.0M93%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.2B
42$50.0M93%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••••••• G••••• I••• 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
2 most recent
  1. Oct 28, 2020
    C••••• Capital Closes Second Fund, EPIC II, at EUR 1.25 billion C••••• Capital, the European private equity investment firm, today announced the final close of its second fund, EPIC II (or the…
    Fund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
  2. Jun 25, 2020
    E••• F••• I•• S•• first reported on Form ADV by C••••• C•••••• S••• (Private Equity Fund), GAV $1,100,000,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)