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

9•• C•••••• F••• L•• S••••• F•

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
$1.5Mwhat may be sold, not what was raised; file 021-513914, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of May 22, 2024, 11 investors
First sale
Oct 1, 2021
Reported GAV
$1.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-05-22, older than 15 months (fr-1)
evidence dated May 22, 2024.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-01vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.5Mform d latest filed at: 2024-05-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$1.4M
11$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
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 22, 2024
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Adv pdf fund: 9•• C•••••• F••• L•• S••••• F• Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Liability Company May 22, 2024 Fact Form D
  • Form D fund type: Other Investment Fund May 22, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund May 22, 2024 Fact Form D
  • Amendment: false May 22, 2024 Fact Form D
  • Incorporated: withinFiveYears May 22, 2024 Fact Form D
  • Jurisdiction: Delaware May 22, 2024 Fact Form D
  • Amount sold (Form D): $1.4M May 22, 2024 Fact Form D
  • Offering amount (Form D): $1.5M May 22, 2024 Fact Form D
  • Exemptions: 06b May 22, 2024 Fact Form D
  • First sale: 2021-10-01 May 22, 2024 Fact Form D
  • Investors (Form D): 11 May 22, 2024 Fact Form D
  • Minimum investment (Form D): 20,000 May 22, 2024 Fact Form D
  • Securities offered: equity,pooled May 22, 2024 Fact Form D
  • Office address: ••• Locked May 22, 2024 Fact Form D
  • Year of incorporation: 2021 May 22, 2024 Fact Form D