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Funds / C•••••• I••••••••• P••••••• V•• L•••

C•••••• I••••••••• P••••••• V•• L•••

Early deploymentbuyout or unlabelledADV: Private Equity FundC•••••• C••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$717MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
Peak reported gross assets
$717Mhighest year on the reporting tape
Owners (ADV)
111
Reported on ADV
Feb 25, 2022 to Oct 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,344978014,2023,598663891,2024,716966000peak gav: $717Mas of year: $2,024latest gav: $717Mreported years: 3last step change: 0.198age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 8, 2022Private Equity Fund$345M
12$5.0M4%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$599M
29$5.0M2%adviserinfo.sec.gov
2024Oct 25, 2024Private Equity Fund$717M
111$5.0M2%adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 0 principals
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2023 Fact
  • A•• V• L•• placement agent since Jan 1, 2023 Fact
  • S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2023 Fact
  • M••••• • C•••••• L•• placement agent since Jan 1, 2022 Fact
  • A••••••••• M••••••• G•••• •••• K•••• L•••••• placement agent since Jan 1, 2022 Fact
  • C•••••••• D•••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • M••••• • C•••••• E••••• B••• placement agent since Jan 1, 2022 Fact
  • A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2022 Fact
  • A••••••••• M••••••• G•••• P•• L•• placement agent since Jan 1, 2022 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
1 most recent
  1. Feb 25, 2022
    C•••••• I••••••••• P••••••• V•• L••• first reported on Form ADV by C•••••• C••••• A•••••••• L•• (Private Equity Fund), GAV $30,158,014
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)