Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C••••••• I••••••••• S••••• V••••••• F••• I•• L•

C••••••• I••••••••• S••••• V••••••• F••• I•• L•

UnknownUnknownFundADV: Private Equity FundC••••••• I•••••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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; file 021-1552061, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$27.8Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
106
Reported on ADV
May 14, 2014 to Mar 22, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-22vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 14, 2014Private Equity Fund$82.6M
128$100,0002%yes
Feb 23, 2015Private Equity Fund$82.6M
128$100,0002%yes
Jan 4, 2016Private Equity Fund$108M
130$25,0002%yes
Jan 5, 2016Private Equity Fund$108M
130$25,0002%yes
Jan 15, 2016Private Equity Fund$108M
130$25,0002%yes
Mar 2, 2016Private Equity Fund$108M
130$25,0002%yes
Mar 23, 2017Private Equity Fund$98.8M
130$25,0002%yes
Mar 29, 2018Private Equity Fund$87.2M
103$25,0008%yes
Mar 22, 2019Private Equity Fund$93.0M
106$25,0008%yes
Mar 16, 2020Private Equity Fund$85.3M
106$25,0007%yes
Mar 26, 2021Private Equity Fund$58.7M
106$25,0007%yes
Mar 29, 2022Private Equity Fund$51.7M
106$25,0007%yes
Mar 30, 2023Private Equity Fund$34.6M
106$25,0007%yes
Apr 3, 2023Private Equity Fund$34.6M
106$25,0007%yes
Apr 5, 2023Private Equity Fund$34.6M
106$25,0007%yes
Jun 30, 2023Private Equity Fund$34.6M
106$25,0007%yes
Oct 19, 2023Private Equity Fund$34.6M
106$25,0007%yes
Nov 14, 2023Private Equity Fund$34.6M
106$25,0007%yes
Mar 22, 2024Private Equity Fund$27.8M
106$25,0007%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. May 14, 2014
    C••••••• I••••••••• S••••• V••••••• F••• I•• L• first reported on Form ADV by C••••••• I••••••••• (Private Equity Fund), GAV $82,595,236
    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)
Evidence
0 observations
Every observation on this vehicle