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•••••• N•••• F••• I•• L•

C•••••• N•••• F••• I•• L•

FundraisingEvergreen or indefinite offeringFundADV: Private Equity FundC•••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-488201, sworn by the adviser or filed under this vehicle
Form D sold
$358Mas of the filing of Jan 7, 2026, 270 investors
First sale
Aug 2, 2023
Reported GAV
$191Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
166
Reported on ADV
Mar 26, 2024 to Mar 26, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-01-07: offering indefinite, sold $357.6M (fr-1)
evidence dated Jan 7, 2026. 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: 2023-08-02vintage year: $2,023adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $358Mform d offering usd: n/aform d latest filed at: 2026-01-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2024Private Equity Fund$191M
166$1.0M13%yes
Principals and agents
4 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
4 events
  1. Jan 7, 2026
    C•••••• N•••• F••• I•• L• filed Form D/A: $357,612,700 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 29, 2024
    C•••••• N•••• F••• I•• L• filed Form D/A: $270,075,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 26, 2024
    C•••••• N•••• F••• I•• L• first reported on Form ADV by C•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $191,152,006
    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. Jul 28, 2023
    C•••••• N•••• F••• I•• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle