C••••••• I••••••••• P•••••••• L•• • 2••• D••••••••• I•••••

SPVmanaged by C••••••• G••••• L••Likely in marketUNKNOWNADV Other Private Fund· Delaware

Organised in Delaware.

As of 2026-07-13 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $12.8M
Vintage: 2024
Sold to date: $56.5M
Investors: 11

Open the manager Reported assets by year

As of 2026-07-13 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Filed a Form D 15 months ago with no final close on record, so this vehicle is most likely still taking capital.
2025-06-18
Latest Form D Jun 18, 2025Sold to date $56.5M
Reported $12.8M of gross assets as of Jul 13, 2026. That is what the fund held on the reporting date, not what it raised.
2026-07-13
Gross assets $12.8MReporting years 1

Amounts, each with its basis

Vintage: 2024basis: Form D first sale
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: indefinitewhat may be sold, not what was raised
Form D sold: $56.5Mas of the filing of Jun 18, 2025, 11 investors
First sale: May 17, 2024
Reported gross assets: $12.8MForm ADV, as of Jul 13, 2026; not fund size, not dry powder
Peak reported gross assets: $12.8Mhighest year on the reporting tape
Owners (ADV): 12
Reported on ADV: Jul 13, 2026 to Jul 13, 2026

Lifecycle

Unknown

model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,12782709as of year: $2,026reported years: 1first reported year: $2,026

Reported gross assets by year

1 annual rows

Year	Filed	Type	Gross assets		Owners	Min. investment	Non-US owned	Source
2026	Jul 13, 2026	Other Private Fund	$12.8M		12	$220,000	0%	reports.adviserinfo.sec.gov

Placement agents and principals

0 placement agents, 3 principals

C••••••• G••••• L•• Executive Officer
C••••••• M••••••••• L•• Executive Officer
R• K•••• T••••• Executive Officer/Promoter

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

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

3 most recent

Jul 13, 2026
••• Locked
Fund first reported on Form ADV Inference Form ADV
Jun 18, 2025
••• Locked
Fund form d amended Fact Form D
Apr 22, 2024
••• Locked
Fund form d filed Fact Form D

Not yet on record: target.