Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / C••• V••••••• R• L••

C••• V••••••• R• L••

Unknownbuyout or unlabelledADV: Private Equity FundC••• V••••••• G•• L••Delaware
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
$9,399Form ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$4.2Mhighest year on the reporting tape
Owners (ADV)
74
Reported on ADV
Aug 23, 2021 to Mar 31, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,4166535,2022,9399peak gav: $4.2Mas of year: $2,022latest gav: $9,399reported years: 2last step change: -0.998age years at as of: 1drawdown from peak: 0.998first reported year: $2,021
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Aug 23, 2021Private Equity Fund$4.2M
74$250,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$9,399
74$250,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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. Aug 23, 2021
    C••• V••••••• R• L•• first reported on Form ADV by C••• V••••••• G•• L•• (Private Equity Fund), GAV $4,166,535
    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)