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.

Funds / CT Spv Investment LP

CT Spv Investment LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundLongview Innovation Corp.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
$3.1Mwhat may be sold, not what was raised; file 021-390605, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Feb 26, 2021, 4 investors
First sale
Feb 18, 2021
Reported GAV
$1.1Mon the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Sep 3, 2021 to Oct 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-26: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Feb 26, 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: 2021-02-18vintage year: $2,021adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2021-02-26
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 3, 2021Private Equity Fund$3.1M
40%yes
Nov 24, 2021Private Equity Fund$3.1M
40%yes
Mar 31, 2022Private Equity Fund$3.7B
40%yes
Jun 27, 2022Private Equity Fund$3.7M
40%yes
Mar 27, 2023Private Equity Fund$2.9M
40%yes
Apr 27, 2023Private Equity Fund$2.9M
40%yes
Jan 5, 2024Private Equity Fund$2.9M
40%yes
Mar 26, 2024Private Equity Fund$1.1M
40%yes
Oct 18, 2024Private Equity Fund$1.1M
40%yes
Principals and agents
2 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. Sep 3, 2021
    CT Spv Investment LP first reported on Form ADV by IP Group, Inc. (Private Equity Fund), GAV $3,100,000
    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)
  2. Feb 26, 2021
    CT SPV Investment LP filed Form D: $3,100,000 sold of $3,100,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle