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Funds / 5••

5••

Maturebuyout or unlabelledADV: Private Equity FundC•••••• C•••••• L••Cayman Islands
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
$13.2MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$19.9Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Apr 29, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,19739869,2018,12731363,2019,12856869,2020,12330276,2021,12134496,2022,12843562,2023,13044165,2024,13185042peak gav: $19.9Mas of year: $2,024latest gav: $13.2Mreported years: 13last step change: 0.011age years at as of: 12drawdown from peak: 0.338first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 17, 2012Private Equity Fund$18.9M
2$0100%adviserinfo.sec.gov
2013Apr 29, 2013Private Equity Fund$19.0M
2$0100%adviserinfo.sec.gov
2014Sep 3, 2014Private Equity Fund$19.9M
2$0100%adviserinfo.sec.gov
2015May 26, 2015Private Equity Fund$19.7M
2$0100%adviserinfo.sec.gov
2016May 11, 2016Private Equity Fund$19.6M
2$0100%adviserinfo.sec.gov
2017Apr 28, 2017Private Equity Fund$19.7M
2$0100%adviserinfo.sec.gov
2018Apr 30, 2018Private Equity Fund$12.7M
2$0100%adviserinfo.sec.gov
2019Apr 30, 2019Private Equity Fund$12.9M
2$0100%adviserinfo.sec.gov
2020May 1, 2020Private Equity Fund$12.3M
2$0100%adviserinfo.sec.gov
2021Sep 23, 2021Private Equity Fund$12.1M
2$0100%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$12.8M
2$0100%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$13.0M
2$0100%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$13.2M
2$0100%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. Mar 30, 2012
    544 first reported on Form ADV by C•••••• C•••••• L•• (Private Equity Fund), GAV $18,935,698
    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)