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Funds / C••• F••• F•••• L•••

C••• F••• F•••• L•••

Wound downbuyout or unlabelledADV: Private Equity FundC••• P•••••••Delawareno longer reported
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 Mar 28, 2014; not fund size, not dry powder
Peak reported gross assets
$27.0Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Feb 13, 2012 to Mar 28, 2014
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,27000000,2013,0,2014,0as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012Private Equity Fund$27.0M
1$00%adviserinfo.sec.gov
2013Mar 25, 2013Private Equity Fund$0
1$00%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$0
0$00%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 805-3080959891 no longer reported on Form ADV by C••• P•••••••
  2. Feb 13, 2012
    C••• F••• F•••• L••• first reported on Form ADV by C••• P••••••• (Private Equity Fund), GAV $27,000,000