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Funds / C•••••• V• L•••

C•••••• V• L•••

Early deploymentbuyout or unlabelledADV: Private Equity FundC••••••Mauritius
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
$302MForm ADV, as of Jun 6, 2024; not fund size, not dry powder
Peak reported gross assets
$302Mhighest year on the reporting tape
Owners (ADV)
91
Reported on ADV
Mar 30, 2022 to Jun 6, 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: 2022,45848568,2023,197323156,2024,302267298peak gav: $302Mas of year: $2,024latest gav: $302Mreported years: 3last step change: 0.532age 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
2022May 27, 2022P•••••• Equity Fund$45.8M
80$50,00083%adviserinfo.sec.gov
2023May 5, 2023P•••••• Equity Fund$197M
91$50,00084%adviserinfo.sec.gov
2024Jun 6, 2024P•••••• Equity Fund$302M
91$50,00084%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•••••• P•••••• E••••• A••••••• A••• 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. Mar 30, 2022
    C•••••• V• L••• first reported on Form ADV by C•••••• (P•••••• Equity Fund), GAV $45,848,568