The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / C••••••• O••••••••• 2•••••• L•••

C••••••• O••••••••• 2•••••• L•••

MatureUnknownOpportunity fundother manager vehicleADV: Private Equity FundC••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: name year
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
$8.5Mwhat may be sold, not what was raised; file 021-371803, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 24, 2020
First sale
unknown
Reported GAV
$7.5Mon the Form ADV filed Mar 24, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Mar 31, 2021 to Mar 24, 2023
Fundraising evidence
Unknown
latest Form D 2020-07-24, older than 15 months (fr-1)
evidence dated Jul 24, 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: 6first sale: n/avintage year: $2,020adv gav as of: 2023-03-24vintage basis: name_yearform d sold usd: 0form d offering usd: $8.5Mform d latest filed at: 2020-07-24
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$3.1M
41$50,0002%yes
Apr 15, 2021Private Equity Fund$3.1M
41$50,0002%yes
Jul 5, 2021Private Equity Fund$3.1M
41$50,0002%yes
Mar 18, 2022Private Equity Fund$7.5M
41$50,0002%yes
Jul 22, 2022Private Equity Fund$7.5M
41$50,0002%yes
Mar 24, 2023Private Equity Fund$7.5M
41$50,0002%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • K••• D•••• Promoter
  • C••••••• C•••••• M••••••••• L•• 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 31, 2021
    C••••••• O••••••••• 2•••••• L••• first reported on Form ADV by C••••••• M••••••••• L•• (Private Equity Fund), GAV $3,077,526
    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. Jul 24, 2020
    C••••••• O••••••••• 2•••••• L••• filed Form D: no sales yet of $8,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle