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Funds / C•••• V••••••• I••••••••• T•••• N••••

C•••• V••••••• I••••••••• T•••• N••••

Unknownbuyout or unlabelledADV: Private Equity FundC•••• V•••••••Australia
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
$0Form ADV, as of Sep 20, 2023; not fund size, not dry powder
Peak reported gross assets
$1,004highest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Jul 9, 2020 to Sep 20, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,0,2017,0,2018,0,2019,0,2020,642,2021,577,2022,352,2023,0peak gav: $1,004as of year: $2,023latest gav: 0reported years: 12last step change: -1age years at as of: 3drawdown from peak: 1first reported year: $2,020
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012P•••••• Equity Fund$842
24$30,52057%adviserinfo.sec.gov
2013Sep 25, 2013P•••••• Equity Fund$1,004
22$30,52064%adviserinfo.sec.gov
2014Jul 24, 2014P•••••• Equity Fund$1,004
22$30,52064%adviserinfo.sec.gov
2015Sep 10, 2015P•••••• Equity Fund$0
33$41,69763%adviserinfo.sec.gov
2016Aug 4, 2016P•••••• Equity Fund$0
33$41,69763%adviserinfo.sec.gov
2017Sep 28, 2017P•••••• Equity Fund$0
33$41,69763%adviserinfo.sec.gov
2018Dec 18, 2018P•••••• Equity Fund$0
33$100,00063%adviserinfo.sec.gov
2019Sep 24, 2019P•••••• Equity Fund$0
33$100,00063%adviserinfo.sec.gov
2020Sep 29, 2020P•••••• Equity Fund$642
34$100,00063%adviserinfo.sec.gov
2021Dec 13, 2021P•••••• Equity Fund$577
34$100,00063%adviserinfo.sec.gov
2022Sep 27, 2022P•••••• Equity Fund$352
34$100,00063%adviserinfo.sec.gov
2023Sep 20, 2023P•••••• Equity Fund$0
34$100,00063%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•••••• P•••••• E••••• A••••••• U•• L•• 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
3 most recent
  1. Dec 9, 2020
    Fund 805-8740369103 no longer reported on Form ADV by C•• C••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Jul 9, 2020
    C•••• V••••••• Investments Trust No. 7b first reported on Form ADV by C•••• V••••••• (P•••••• Equity Fund), GAV $658
    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)
  3. Mar 29, 2012
    C•••• V••••••• I••••••••• T•••• N•••• first reported on Form ADV by C•• C•••••• (P•••••• Equity Fund), GAV $842
    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)