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Funds / V•••• C•••••• C••••• C•••••••• S•••

V•••• C•••••• C••••• C•••••••• S•••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: 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
$17.8Mwhat 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 021-512705
Form D sold
$17.8Mas of the filing of May 8, 2024, 2 investors
First sale
Jul 24, 2023
Reported GAV
$31.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 26, 2024 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-05-08: the stated $17.8M offering reported fully sold (fr-1)
evidence dated May 8, 2024. 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: 2023-07-24vintage year: $2,023adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $17.8Mform d offering usd: $17.8Mform d latest filed at: 2024-05-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2024Private Equity Fund$31.8M
20%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • V•••• C•••••• I••••••••• I•• G• S••••••• Executive Officer
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. May 8, 2024
    V•••• C•••••• C••••• C•••••••• S••• filed Form D: $17,753,600 sold of $17,753,600, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2024
    V•••• C•••••• C••••• C•••••••• S••• first reported on Form ADV by V•••• C•••••• (Private Equity Fund), GAV $31,756,711
    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)
Evidence
16 observations
Every observation on this vehicle