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Funds / C••••••••• A••••••••• P•••••• C••••• I•• E•••••••• B• L•••

C••••••••• A••••••••• P•••••• C••••• I•• E•••••••• B• L•••

UnknownCredit fundADV: P•••••• Equity FundC••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$2.0Bas of the filing of Feb 27, 2026, 30 investors
First sale
Jun 22, 2023
Reported gross assets
$349MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
Peak reported gross assets
$349Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 28, 2024 to Oct 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,349320790as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Oct 23, 2024P•••••• Equity Fund$349M
3$10.0M23%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 3 principals
  • T••••••••• C••••••••• P•• L••• placement agent since Jan 1, 2024 Fact
  • E••• C••••••••• Executive Officer
  • R••• O•••••• Executive Officer
  • C••••••••• A••••••••• P•••••• C••••• E•••••••• G•• L••• Executive Officer
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
2 most recent
  1. Feb 27, 2026
    C••••••••• A••••••••• P•••••• Credit E•••••••• B, L.P. Form D/A: Form D amount sold up $108,200,000 to $1,987,384,824 (previous filing $1,879,184,824)
  2. Mar 28, 2024
    C••••••••• A••••••••• P•••••• C••••• I•• E•••••••• B• L••• first reported on Form ADV by C••••••••• L••• (P•••••• Equity Fund), GAV $349,320,790