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Funds / 9•• C•••••• F••• L•• S••••• C•

9•• C•••••• F••• L•• S••••• C•

MatureUnknownFund9•• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-512709, sworn by the adviser or filed under this vehicle
Form D sold
$450,000as of the filing of May 8, 2024, 5 investors
First sale
Feb 1, 2021
Reported GAV
$450,000on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-05-08, older than 15 months (fr-1)
evidence dated May 8, 2024. 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: 5first sale: 2021-02-01vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $450,000form d offering usd: $1.0Mform d latest filed at: 2024-05-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$450,000
4$20,0000%
Principals and agents
2 principals on Form D, 0 placement agents
  • Z•••• H• Executive Officer
  • 9•• V••••••• M••••••••• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    9•• C•••••• F••• L•• S••••• C• first reported on Form ADV by 9•• V•••••••, GAV $450,000
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. May 8, 2024
    9•• C•••••• F••• L•• S••••• C• filed Form D: $450,000 sold of $1,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle