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••• E••••• I•• L•••

C••• E••••• I•• L•••

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundC••• E••••• C•••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$298Mwhat may be sold, not what was raised; file 021-463480, sworn by the adviser or filed under this vehicle
Form D sold
$298Mas of the filing of Nov 1, 2022, 37 investors
First sale
Oct 27, 2022
Reported GAV
$302Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-01: the stated $297.9M offering reported fully sold (fr-1)
evidence dated Nov 1, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-10-27vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $298Mform d offering usd: $298Mform d latest filed at: 2022-11-01
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$302M
38$1.0M2%yes
Jun 26, 2023Private Equity Fund$302M
38$1.0M2%yes
Jul 5, 2023Private Equity Fund$302M
38$1.0M2%yes
Mar 29, 2024Private Equity Fund$302M
38$1.0M2%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • P•••• B•••••• Executive Officer
  • C••• E••••• G• I•• L•• Executive Officer
  • P••••••• C•••••• L•• placement agent
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. Mar 31, 2023
    C••• E••••• I•• L••• first reported on Form ADV by C••• E••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $301,850,000
    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. Nov 1, 2022
    C••• E••••• I•• L••• filed Form D: $297,850,000 sold of $297,850,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle