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••••••• C•••••• I•• P•••••••• L•

C••••••• C•••••• I•• P•••••••• L•

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundC••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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; file 021-343342, sworn by the adviser or filed under this vehicle
Form D sold
$3.9Mas of the filing of Jul 16, 2020, 27 investors
First sale
Feb 12, 2019
Reported GAV
$6.6Mon the Form ADV filed Apr 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 23, 2020 to Apr 25, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2020. 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: 7first sale: 2019-02-12vintage year: $2,019adv gav as of: 2024-04-25vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: n/aform d latest filed at: 2020-07-16
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2020Private Equity Fund$2.4M
17$100,0000%yes
Mar 31, 2021Private Equity Fund$6.9M
81$500,0000%yes
Jun 30, 2021Private Equity Fund$6.8M
81$500,0000%yes
Jul 7, 2021Private Equity Fund$6.8M
81$500,0000%yes
Mar 30, 2022Private Equity Fund$7.8M
81$500,0000%yes
May 20, 2022Private Equity Fund$8.3M
81$500,0000%yes
Mar 23, 2023Private Equity Fund$8.3M
29$500,0000%yes
Apr 25, 2023Private Equity Fund$8.4M
29$500,0000%yes
Mar 28, 2024Private Equity Fund$6.9M
29$500,0000%yes
Apr 25, 2024Private Equity Fund$6.6M
29$500,0000%yes
Apr 25, 2024Private Equity Fund$6.6M
29$500,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • C••••••• C••••••• L•• Executive Officer
  • C••••••• C•••••• A••••••• I••• L•• Executive Officer
  • C•••• E•••••••• Executive Officer
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. Jul 16, 2020
    C••••••• Capital III P•••••••, L.P. filed Form D/A: $3,855,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 23, 2020
    C••••••• C•••••• I•• P•••••••• L• first reported on Form ADV by C••••••• C••••••• L•• (Private Equity Fund), GAV $2,390,046
    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)
  3. Jul 2, 2019
    C••••••• Capital III P•••••••, L.P. filed Form D: $2,300,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle