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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C• A••••••• L•

C• A••••••• L•

Unknownbuyout or unlabelledADV: Private Equity FundC••••••• M••••••••• 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
$1.9BForm ADV, as of Apr 2, 2024; not fund size, not dry powder
Peak reported gross assets
$4.4Bhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 31, 2022 to Apr 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,4357570165,2023,2879000000,2024,1885000000peak gav: $4.4Bas of year: $2,024latest gav: $1.9Breported years: 3last step change: -0.345age years at as of: 2drawdown from peak: 0.567first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 21, 2022Private Equity Fund$4.4B
15$5.0M81%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$2.9B
15$5.0M81%adviserinfo.sec.gov
2024Apr 2, 2024Private Equity Fund$1.9B
16$5.0M81%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 29, 2022
    C• A••••••• L• first reported on Form ADV by K••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $4,357,570,165
    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)