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Funds / C•• U• W••••• L•

C•• U• W••••• L•

Harvestbuyout or unlabelledADV: Private Equity FundC•••••• C•••••• L••United Kingdom
Amounts, each with its basis
Vintage
2015basis: first reported on Form ADV
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
$129MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$345Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
May 26, 2015 to Apr 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,151175952,2018,168319929,2019,157713755,2020,133296829,2021,156587341,2022,185828600,2023,149294713,2024,128751159peak gav: $345Mas of year: $2,024latest gav: $129Mreported years: 13last step change: -0.138age years at as of: 9drawdown from peak: 0.626first reported year: $2,015
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 8, 2012Private Equity Fund$212M
2$0100%adviserinfo.sec.gov
2013Dec 18, 2013Private Equity Fund$345M
2$0100%adviserinfo.sec.gov
2014Jul 7, 2014Private Equity Fund$316M
2$0100%adviserinfo.sec.gov
2015May 26, 2015Hedge Fund$159M
2$0100%adviserinfo.sec.gov
2016May 11, 2016Private Equity Fund$170M
2$0100%adviserinfo.sec.gov
2017Apr 28, 2017Private Equity Fund$151M
2$0100%adviserinfo.sec.gov
2018Apr 30, 2018Private Equity Fund$168M
2$0100%adviserinfo.sec.gov
2019Apr 30, 2019Private Equity Fund$158M
2$0100%adviserinfo.sec.gov
2020May 1, 2020Private Equity Fund$133M
2$0100%adviserinfo.sec.gov
2021Sep 23, 2021Private Equity Fund$157M
2$0100%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$186M
2$0100%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$149M
2$0100%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$129M
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
2 most recent
  1. Mar 30, 2015
    Fund 805-7759838029 no longer reported on Form ADV by C•••••••• A••••••••• I••••••••• L••
    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. Apr 2, 2012
    C•• U• W••••• L• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $212,160,693
    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)