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.

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Funds / C••• S• I••••••••• L•

C••• S• I••••••••• L•

Active deploymentFeeder or parallelADV: Other Private FundL• C••••••••United Kingdom
Amounts, each with its basis
Vintage
2017basis: 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
$177MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$177Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 31, 2017 to Mar 31, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,49925666,2018,59201411,2019,57492110,2020,86891785,2021,176565010peak gav: $177Mas of year: $2,021latest gav: $177Mreported years: 5last step change: 1.032age years at as of: 4drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 15, 2017Private Equity Fund$49.9M
2$0100%adviserinfo.sec.gov
2018Apr 24, 2018Other Private Fund$59.2M
3$095%adviserinfo.sec.gov
2019May 28, 2019Other Private Fund$57.5M
3$095%adviserinfo.sec.gov
2020Apr 27, 2020Other Private Fund$86.9M
3$095%adviserinfo.sec.gov
2021May 20, 2021Other Private Fund$177M
3$095%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 31, 2017
    C••• S• I••••••••• L• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $49,925,666