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Funds / C••••••• E••••• V• L•

C••••••• E••••• V• L•

Unknownbuyout or unlabelledADV: Private Equity FundC••••••• E••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$36,722Form ADV, as of Mar 30, 2016; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Feb 20, 2015 to Mar 30, 2016
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2015,0as of year: $2,015reported years: 1first reported year: $2,015
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Sep 4, 2015Private Equity Fund$0
0$50,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••• C•••••• C••••••••• placement agent since Jan 1, 2015 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 20, 2015
    C••••••• E••••• V• L• first reported on Form ADV by C••••••• E••••• P••••••• L•• (Private Equity Fund)
    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)