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Funds / C•• S•••••••• O••••••••• F••• V••••••• S•••

C•• S•••••••• O••••••••• F••• V••••••• S•••

FundraisingSecondaries fundmanager not yet resolvedLuxembourg
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
$796Mas of the filing of Feb 17, 2026, 56 investors
First sale
Jun 14, 2024
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
S••••••••
Lifecycle
Fundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: 2026-02-17reported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
7 placement agents, 3 principals
  • R•••••• J•••• • A••••••••• I••• placement agent since Feb 17, 2026 Fact
  • O••••••• C•••••• S•• S•••• placement agent since Feb 17, 2026 Fact
  • I••••••• A•••••••• L•• placement agent since Feb 17, 2026 Fact
  • C•• F••••••• L•• placement agent since Feb 17, 2026 Fact
  • R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Feb 17, 2026 Fact
  • A••••• G• S•• r••• placement agent since Feb 17, 2026 Fact
  • V••••• C•••••• S••• placement agent since Feb 17, 2026 Fact
  • C•• S•• V• •••••• S•• r••• Executive Officer
  • Z••••• C•••••• Director
  • C••••••••• F• ••••••••• S••• 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
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 17, 2026
    C•• S•••••••• O••••••••• F••• V••••••• S••• Form D/A: Form D amount sold up $372,232,800 to $795,517,200 (previous filing $423,284,400)
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)