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Funds / V•••• C•••••• I••••••••• C•••• L•

V•••• C•••••• I••••••••• C•••• L•

Active deploymentUnknownFundADV: Private Equity FundV•••• C••••••Luxembourg
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-484918, sworn by the adviser or filed under this vehicle
Form D sold
$53.0Mas of the filing of Jun 22, 2023, 5 investors
First sale
Jun 8, 2023
Reported GAV
$333Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 26, 2024 to Mar 26, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-06-22, older than 15 months (fr-1)
evidence dated Jun 22, 2023. 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: 3first sale: 2023-06-08vintage year: $2,023adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $53.0Mform d offering usd: n/aform d latest filed at: 2023-06-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2024Private Equity Fund$333M
314%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • • V•••• C•••••• I••••••••• C•••• G• L•• Executive Officer/Promoter
  • • V•••• C•••••• I••••••••• C•••• l•••••• Executive Officer/Promoter
  • R••• P••••••• 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 26, 2024
    V•••• C•••••• I••••••••• C•••• L• first reported on Form ADV by V•••• C•••••• (Private Equity Fund), GAV $332,918,442
    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. Jun 22, 2023
    V•••• C•••••• I••••••••• C•••• L• filed Form D: $53,006,888 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle