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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C•• V•• F••• I••••••

C•• V•• F••• I••••••

MatureUnknownFundADV: Private Equity FundC•• M•• M••••• M••••••••• C•••••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: adv first reported
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; file 021-339104, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 8, 2019
First sale
unknown
Reported GAV
$525Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 31, 2020 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-08, older than 15 months (fr-1)
evidence dated May 8, 2019. 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-22vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-05-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Private Equity Fund$420M
20$5.0M5%yes
Mar 30, 2021Private Equity Fund$577M
24$5.0M10%yes
Mar 29, 2022Private Equity Fund$695M
24$5.0M13%yes
Mar 30, 2023Private Equity Fund$523M
24$5.0M13%yes
Mar 22, 2024Private Equity Fund$525M
25$5.0M12%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. Mar 31, 2020
    C•• V•• F••• I•••••• first reported on Form ADV by C•• M•• M••••• M••••••••• C•••••• L•••••• (Private Equity Fund), GAV $419,500,000
    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. May 8, 2019
    CDH VGC Fund II, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle