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Funds / C•••••••• F••••• F•••• L•

C•••••••• F••••• F•••• L•

FundraisingActive offering evidenceFundunknownF•••• P••••••• W•••••• L••California
Amounts, each with its basis
Vintage
1999basis: 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
$200Mwhat may be sold, not what was raised; file 021-57417, sworn by the adviser or filed under this vehicle
Form D sold
$90.0Mas of the filing of Nov 12, 2025, 103 investors
First sale
Feb 1, 1999
Reported GAV
$7.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-11-12: sold $90.0M of a stated $200.0M offering (fr-1)
evidence dated Nov 12, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 1999-02-01vintage year: $1,999adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $90.0Mform d offering usd: $200Mform d latest filed at: 2025-11-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$7.8M
19$250,0001%
Principals and agents
7 principals on Form D, 0 placement agents
  • C•••••••• F••••• O•••••• L•• Executive Officer/Promoter
  • F••• a• F••• Executive Officer/Promoter
  • C•••••••• F••••• O•••••• L•• Executive Officer/Promoter
  • F••• a• F••• Executive Officer
  • C•••••••• F••••• O•••••• L•• Promoter
  • C•••••••• F••••• O•••••• L•• Executive Officer
  • C•••••••• F••••• O•••••• L•• general partner (ADV 7.B.(1).A.3)
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
20 events
  1. Sep 12, 2026
    C•••••••• F••••• F•••• L• first reported on Form ADV by F•••• P••••••• W•••••• L••, GAV $7,753,571
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Nov 12, 2025
    C•••••••• Family Fund LP filed Form D/A: $89,994,890 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 12, 2024
    C•••••••• Family Fund LP filed Form D/A: $89,994,890 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 26, 2023
    C•••••••• Family Fund LP filed Form D/A: $89,994,890 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 13, 2023
    C•••••••• Family Fund LP filed Form D/A: $88,969,890 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jan 20, 2022
    C•••••••• Family Fund LP filed Form D/A: $88,944,890 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jan 21, 2021
    C•••••••• Family Fund LP filed Form D/A: $86,444,890 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Feb 4, 2020
    C•••••••• Family Fund LP filed Form D/A: $62,804,162 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Feb 6, 2019
    C•••••••• Family Fund LP filed Form D/A: $54,519,162 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Feb 22, 2018
    C•••••••• Family Fund LP filed Form D/A: $47,269,162 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Feb 24, 2017
    C•••••••• Family Fund LP filed Form D/A: $42,344,162 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Mar 11, 2016
    C•••••••• Family Fund LP filed Form D/A: $36,070,235 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Mar 11, 2015
    C•••••••• Family Fund LP filed Form D/A: $32,196,199 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  14. Mar 12, 2014
    C•••••••• Family Fund LP filed Form D/A: $31,469,199 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  15. Mar 13, 2013
    C•••••••• Family Fund LP filed Form D/A: $26,805,191 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  16. Mar 14, 2012
    C•••••••• Family Fund LP filed Form D/A: $25,346,758 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  17. Dec 13, 2010
    C•••••••• Family Fund LP filed Form D/A: $23,816,764 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  18. Jul 29, 2009
    C•••••••• Family Fund LP filed Form D/A: $14,270,319 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  19. Jul 17, 2009
    C•••••••• Family Fund LP filed Form D/A: $14,270,319 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  20. Mar 6, 2009
    C•••••••• Family Fund LP filed Form D/A: $14,270,319 sold of $200,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
302 observations
Every observation on this vehicle