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Funds / C•••••• D•••••••• L••

C•••••• D•••••••• L••

MatureClosed to new capitalFundADV: Private Equity FundC•••••• C•••••• P•••••••Delaware
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
$6.9Mwhat may be sold, not what was raised; file 021-399340, sworn by the adviser or filed under this vehicle
Form D sold
$6.9Mas of the filing of May 13, 2021, 5 investors
First sale
Apr 30, 2021
Reported GAV
$49.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-13: the stated $6.9M offering reported fully sold (fr-1)
evidence dated May 13, 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: 2021-04-30vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $6.9Mform d offering usd: $6.9Mform d latest filed at: 2021-05-13
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$34.9M
15$200,0000%yes
Mar 24, 2023Private Equity Fund$39.2M
15$200,0000%yes
Nov 3, 2023Private Equity Fund$39.2M
15$200,0000%yes
Mar 27, 2024Private Equity Fund$49.3M
15$200,0000%yes
Principals and agents
3 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
3 events
  1. Mar 31, 2022
    C•••••• D•••••••• L•• first reported on Form ADV by C•••••• C•••••• P••••••• (Private Equity Fund), GAV $34,902,689
    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 24, 2021
    C•••••• D•••••••• L•• filed Form D/A: $24,250,000 sold of $24,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 13, 2021
    C•••••• D•••••••• L•• filed Form D: $6,900,000 sold of $6,900,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle