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Funds / C•••••• E••••• P••••••• V• S•••

C•••••• E••••• P••••••• V• S•••

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundC•••••• P••••••• L••Luxembourg
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-422116
Form D sold
$0as of the filing of Nov 22, 2021
First sale
unknown
Reported GAV
$1.1Bon the Form ADV filed Sep 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Jun 6, 2022 to Sep 16, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-11-22, older than 15 months (fr-1)
evidence dated Nov 22, 2021. 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: n/avintage year: $2,022adv gav as of: 2024-09-16vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-11-22
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 6, 2022P•••••• Equity Fund$0
64$11.1M0%yes
Jul 19, 2023P•••••• Equity Fund$1.1B
750%yes
Jun 28, 2024P•••••• Equity Fund$1.1B
750%yes
Sep 16, 2024P•••••• Equity Fund$1.1B
750%yes
Principals and agents
6 principals on Form D, 1 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
C••••••••• P••••• E••••••••• R••••••••• S••••• calpers.ca.gov2023$346M$74.7M$0$123M35.4%1.6xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Dec 31, 2025
    CalPERS reports C•••••• E••••• P••••••• V• S•••: $345,650,893 committed, vintage 2023, net IRR 35.4%, 1.6x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 31, 2025
    CalPERS reports C•••••• E••••• P••••••• V• S•••: $345,650,893 committed, vintage 2023, net IRR 35.4%, 1.6x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Jun 6, 2022
    C•••••• E••••• P••••••• V• S••• first reported on Form ADV by C•••••• P••••••• L•• (P•••••• Equity Fund)
    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)
  4. Nov 22, 2021
    C•••••• E••••• P••••••• V• S••• filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle