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Funds / C••••• C•• I• L••

C••••• C•• I• L••

Active deploymentUnknownFundADV: Private Equity FundC••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-507061
Form D sold
$40.8Mas of the filing of Mar 8, 2024, 24 investors
First sale
Feb 9, 2022
Reported GAV
$41.0Mon the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 30, 2023 to Sep 24, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-08, older than 15 months (fr-1)
evidence dated Mar 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: 4first sale: 2022-02-09vintage year: $2,022adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $40.8Mform d offering usd: n/aform d latest filed at: 2024-03-08
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Private Equity Fund$41.0M
241%yes
Jan 19, 2024Private Equity Fund$41.0M
241%yes
Feb 14, 2024Private Equity Fund$41.0M
241%yes
Mar 28, 2024Private Equity Fund$41.0M
241%yes
Apr 3, 2024Private Equity Fund$41.0M
241%yes
Jul 25, 2024Private Equity Fund$41.0M
241%yes
Sep 24, 2024Private Equity Fund$41.0M
241%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • • C••••• C•••••• M••••••••• L•• Director
  • D•••• K••• Executive Officer/Director/Promoter
  • • C••••• C•••••• M••••••••• L•• Director
  • D•••• K••• Executive Officer/Director/Promoter
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 8, 2024
    C••••• C•• I• L•• filed Form D: $40,821,324 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    C••••• C•• I• L•• first reported on Form ADV by C••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $41,000,000
    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