Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C•••• R••••• C•••••• P••••••• I• L•

C•••• R••••• C•••••• P••••••• I• L•

FundraisingEvergreen or indefinite offeringFundother manager vehicleADV: Private Equity FundC•••• R••••• C•••••• L•Delaware
Amounts, each with its basis
Vintage
2024basis: 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; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-500853
Form D sold
$61.9Mas of the filing of Jul 11, 2025, 2 investors
First sale
Jun 7, 2024
Reported GAV
$61.3Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 29, 2024 to Jul 17, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-07-11: offering indefinite, sold $61.9M (fr-1)
evidence dated Jul 11, 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: 2024-06-07vintage year: $2,024adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $61.9Mform d offering usd: n/aform d latest filed at: 2025-07-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$30.6M
2$2.0M3%yes
Jun 28, 2024Private Equity Fund$61.3M
3$2.0M3%yes
Jul 17, 2024Private Equity Fund$61.3M
3$2.0M3%yes
Principals and agents
3 principals on Form D, 1 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
4 events
  1. Jul 11, 2025
    C•••• R••••• C•••••• P••••••• I• L• filed Form D/A: $61,855,670 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 3, 2024
    C•••• R••••• C•••••• P••••••• I• L• filed Form D/A: $61,855,670 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2024
    C•••• R••••• C•••••• P••••••• I• L• first reported on Form ADV by C•••• R••••• C•••••• L• (Private Equity Fund), GAV $30,622,262
    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)
  4. Dec 27, 2023
    C•••• R••••• C•••••• P••••••• I• L• filed Form D: no sales yet, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle