Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / C•• C•••••• I•• •••• L•••

C•• C•••••• I•• •••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundC•••• • B•••••• L•Delaware
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
$16.0MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$16.0Mhighest year on the reporting tape
Owners (ADV)
58
Reported on ADV
Feb 18, 2017 to Mar 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,13871134,2018,1772248,2019,1939716,2020,3957498,2021,7897451,2022,10321068,2023,11327048,2024,16017476peak gav: $16.0Mas of year: $2,024latest gav: $16.0Mreported years: 8last step change: 0.414age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Apr 26, 2017Private Equity Fund$13.9M
40$250,0000%adviserinfo.sec.gov
2018Aug 4, 2018Private Equity Fund$1.8M
58$250,0000%adviserinfo.sec.gov
2019Mar 20, 2019Private Equity Fund$1.9M
57$250,0000%adviserinfo.sec.gov
2020Mar 9, 2020Private Equity Fund$4.0M
58$250,0000%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$7.9M
58$250,0000%adviserinfo.sec.gov
2022Jul 1, 2022Private Equity Fund$10.3M
58$250,0000%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$11.3M
58$250,0000%adviserinfo.sec.gov
2024Mar 22, 2024Private Equity Fund$16.0M
58$250,0000%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • H•••••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
  • J•••••• R••• • C•••••• L••••• placement agent since Jan 1, 2018 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 18, 2017
    C•• C•••••• I•• •••• L••• first reported on Form ADV by C•••• • B•••••• L• (Private Equity Fund), GAV $13,871,134