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C••••• L•••••• O••••••• F••••• F••• I• ••• L•••

Credit fundmanaged by C••••• C•••••• A••••••• L••Likely in marketFUNDRAISING· Delaware

L••••••, number 2 in the offshore family, organised in Delaware.

Reported assets
Not applicable
Vintage
2025
vintage basis: form d first sale
Target
Not established
Sold to date
$30.0M of $1.5B
Form D
Investors
1
Form 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
2025basis: 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
$1.5Bwhat may be sold, not what was raised
Form D sold
$30.0Mas of the filing of Jun 18, 2026, 1 investors
First sale
Jul 1, 2025
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
L••••••
Lifecycle
Fundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: 2026-06-18reported years: 0first reported year: n/a
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
0 placement agents, 5 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
1 most recent
  1. Jun 18, 2026
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)