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Funds / C••••••• A••••••••• P••••••• I••• L•••

C••••••• A••••••••• P••••••• I••• L•••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundC••••••• P••••••• M••••••••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: 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
$3.5Mwhat may be sold, not what was raised; file 021-417073, sworn by the adviser or filed under this vehicle
Form D sold
$3.5Mas of the filing of Oct 15, 2021, 8 investors
First sale
Jun 30, 2021
Reported GAV
$4.6Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 25, 2022 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-15: the stated $3.5M offering reported fully sold (fr-1)
evidence dated Oct 15, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-30vintage year: $2,021adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $3.5Mform d latest filed at: 2021-10-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Private Equity Fund$4.8M
8$25,0000%yes
Mar 30, 2023Private Equity Fund$4.1M
8$25,0000%yes
Mar 21, 2024Private Equity Fund$4.6M
8$25,0000%yes
Principals and agents
4 principals on Form D, 0 placement agents
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 25, 2022
    C••••••• A••••••••• P••••••• I••• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Private Equity Fund), GAV $4,793,564
    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. Oct 15, 2021
    C••••••• A••••••••• P••••••• I••• L••• filed Form D: $3,500,000 sold of $3,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle