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Funds / C••••••••• a• S••••• o• S•• C•••••• M• F••• L•••

C••••••••• a• S••••• o• S•• C•••••• M• F••• L•••

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• 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
$7.3Mwhat may be sold, not what was raised; file 021-381093, sworn by the adviser or filed under this vehicle
Form D sold
$7.3Mas of the filing of Nov 20, 2020, 28 investors
First sale
Nov 12, 2020
Reported GAV
$7.9Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 31, 2021 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-20: the stated $7.2M offering reported fully sold (fr-1)
evidence dated Nov 20, 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: 2020-11-12vintage year: $2,020adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $7.3Mform d offering usd: $7.3Mform d latest filed at: 2020-11-20
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$2.6M
39$50,0000%yes
Dec 2, 2021Private Equity Fund$2.6M
39$50,0000%yes
Mar 31, 2022Private Equity Fund$13.0M
42$50,0000%yes
Oct 27, 2022Private Equity Fund$13.0M
42$50,0000%yes
Mar 31, 2023Private Equity Fund$9.1M
42$50,0000%yes
Jun 30, 2023Private Equity Fund$10.3M
42$50,0000%yes
Mar 29, 2024Private Equity Fund$8.8M
42$50,0000%yes
Apr 30, 2024Private Equity Fund$9.2M
42$50,0000%yes
Oct 11, 2024Private Equity Fund$7.9M
42$50,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• S•• C•••••• M• G• Director
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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
3 events
  1. Mar 31, 2021
  2. Nov 20, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 20, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle