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Funds / C•• G• F••• I• L•

C•• G• F••• I• L•

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundC•• F••• M••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-375875, sworn by the adviser or filed under this vehicle
Form D sold
$13.8Mas of the filing of Sep 18, 2020, 18 investors
First sale
Aug 28, 2020
Reported GAV
$68.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Dec 17, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-18, older than 15 months (fr-1)
evidence dated Sep 18, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-08-28vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $13.8Mform d offering usd: $50.0Mform d latest filed at: 2020-09-18
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 17, 2020Real Estate Fund$50.5M
66$1.0M20%yes
Mar 30, 2021Real Estate Fund$50.5M
66$1.0M20%yes
Mar 30, 2022Real Estate Fund$53.7M
66$1.0M20%yes
May 2, 2022Real Estate Fund$53.7M
66$1.0M20%yes
Jun 28, 2022Private Equity Fund$34.0M
66$1.0M20%yes
Jul 5, 2022Private Equity Fund$34.0M
66$1.0M20%yes
Mar 20, 2023Private Equity Fund$109M
66$1.0M20%yes
Apr 27, 2023Private Equity Fund$105M
66$1.0M20%yes
Mar 27, 2024Private Equity Fund$68.8M
67$1.0M20%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Dec 17, 2020
    C•• G• F••• I• L• first reported on Form ADV by C•• F••• M••••••• L•• (Real Estate Fund), GAV $50,500,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 18, 2020
    C•• G• F••• I• L• filed Form D: $13,750,000 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle