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Funds / L••• C•••••• A••••••••• •••••• L•••

L••• C•••••• A••••••••• •••••• L•••

FundraisingEvergreen or indefinite offeringFundADV: Other Private FundL••• C•••••• A••••••• L•••Delaware
Amounts, each with its basis
Vintage
2017basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-285454
Form D sold
$62.4Mas of the filing of Nov 17, 2025, 15 investors
First sale
Apr 26, 2017
Reported GAV
$72.1Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 1, 2017 to Mar 26, 2024
Structure
feeder
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-11-17: offering indefinite, sold $62.4M (fr-1)
evidence dated Nov 17, 2025. 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: 2017-04-26vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $62.4Mform d offering usd: n/aform d latest filed at: 2025-11-17
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2017Hedge Fund$0
0$1.0M0%yes
Mar 15, 2018Other Private Fund$43.4M
6$1.0M33%yes
Mar 21, 2018Other Private Fund$43.4M
6$1.0M33%yes
Jul 6, 2018Other Private Fund$43.4M
6$1.0M33%yes
Mar 18, 2019Other Private Fund$59.9M
13$1.0M26%yes
Apr 15, 2019Other Private Fund$59.9M
13$1.0M26%yes
Jul 22, 2019Other Private Fund$59.9M
13$1.0M26%yes
Mar 23, 2020Other Private Fund$63.5M
5$1.0M26%yes
Mar 31, 2021Other Private Fund$66.0M
5$1.0M26%yes
Mar 31, 2022Other Private Fund$72.9M
5$250,00030%yes
Mar 30, 2023Other Private Fund$71.5M
6$250,0000%yes
Mar 26, 2024Other Private Fund$72.1M
3$100,00027%yes
Principals and agents
5 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
5 events
  1. Nov 17, 2025
    L••• C•••••• A••••••••• •••••• L••• filed Form D/A: $62,402,889 sold (indefinite offering), Other Investment Fund
  2. Oct 18, 2024
    L••• C•••••• A••••••••• •••••• L••• filed Form D/A: no sales yet (indefinite offering), Other Investment Fund
  3. Jul 2, 2020
    L••• C•••••• A••••••••• •••••• L••• filed Form D/A: $158,500,000 sold (indefinite offering), Other Investment Fund
  4. Apr 25, 2017
    L••• C•••••• A••••••••• •••••• L••• filed Form D: no sales yet (indefinite offering), Other Investment Fund
  5. Mar 1, 2017
    L••• C•••••• A••••••••• •••••• L••• first reported on Form ADV by L••• C•••••• A••••••• L••• (Hedge Fund)
Evidence
57 observations
Every observation on this vehicle