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Funds / Z•••••• C••••••••• I• F••••• S•••

Z•••••• C••••••••• I• F••••• S•••

MatureUnknownSPV or co-invest vehicleADV: Private Equity FundV••••• F••• M••••••••• S•••Luxembourg
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-432468
Form D sold
$16.7Mas of the filing of Jan 31, 2023, 3 investors
First sale
Dec 23, 2021
Reported GAV
$50.3Mon the Form ADV filed Jul 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 31, 2022 to Jul 9, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2023-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 2023. 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: 2021-12-23vintage year: $2,021adv gav as of: 2024-07-09vintage basis: form_d_first_saleform d sold usd: $16.7Mform d offering usd: n/aform d latest filed at: 2023-01-31
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$0
1$5.0M0%yes
Mar 31, 2023Private Equity Fund$44.5M
5$5.0M0%yes
Mar 29, 2024Private Equity Fund$50.3M
5$5.0M0%yes
Jul 9, 2024Private Equity Fund$50.3M
5$5.0M0%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
3 events
  1. Jan 31, 2023
    Z•••••• C••••••••• I• F••••• S••• filed Form D/A: $16,689,704 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    Z•••••• C••••••••• I• F••••• S••• first reported on Form ADV by V••••• F••• M••••••••• S••• (Private Equity Fund)
    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)
  3. Feb 7, 2022
    Z•••••• C••••••••• I• F••••• S••• filed Form D: $13,278,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle