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••••••• P••••••• I••• L•••

C••••••• P••••••• I••• L•••

MatureUnknownFundother manager vehicleADV: Private Equity FundC••••••• P••••••• M••••••••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: 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
$600Mwhat may be sold, not what was raised; file 021-331507, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 28, 2019
First sale
unknown
Reported GAV
$318Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 29, 2019 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-01-28, older than 15 months (fr-1)
evidence dated Jan 28, 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $600Mform d latest filed at: 2019-01-28
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Private Equity Fund$181M
8$1.0M7%yes
Mar 25, 2020Private Equity Fund$137M
13$150,0006%yes
Mar 31, 2021Private Equity Fund$153M
13$150,0006%yes
Mar 25, 2022Private Equity Fund$342M
33$150,0005%yes
Mar 30, 2023Private Equity Fund$286M
33$150,0005%yes
Mar 21, 2024Private Equity Fund$318M
34$150,0005%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
O••••• P••••• E•••••••• R••••••••• F••• oregon.gov2019$150M$151M$2.5M$198M5.3%1.3xMar 31, 2026

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Mar 31, 2026
    OPERF reports C••••••• P••••••• I••: $150,000,000 committed, vintage 2019, net IRR 5.3%, 1.33x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 31, 2026
    OPERF reports C••••••• P••••••• I••: $150,000,000 committed, vintage 2019, net IRR 5.3%, 1.33x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Mar 29, 2019
    C••••••• P••••••• I••• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Private Equity Fund), GAV $181,000,000
    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)
  4. Jan 28, 2019
    C••••••• P••••••• I••• L••• filed Form D: no sales yet of $600,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle