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Funds / I•• P•••••• I••••••••• L••

I•• P•••••• I••••••••• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundC•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$5.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-544237
Form D sold
$5.0Mas of the filing of Apr 22, 2025, 1 investors
First sale
Apr 1, 2020
Reported GAV
$8.9Mon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2023 to Dec 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-04-22: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Apr 22, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-04-01vintage year: $2,020adv gav as of: 2024-12-02vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2025-04-22
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$12.4M
2$5.0M20%no
Apr 12, 2023Private Equity Fund$12.4M
3$5.0M20%no
Jun 29, 2023Private Equity Fund$12.4M
3$5.0M20%no
Mar 29, 2024Private Equity Fund$8.9M
3$5.0M20%yes
May 31, 2024Private Equity Fund$8.9M
3$5.0M20%yes
Dec 2, 2024Private Equity Fund$8.9M
3$5.0M20%yes
Principals and agents
2 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
2 events
  1. Apr 22, 2025
    I•• P•••••• I••••••••• L•• filed Form D: $5,000,200 sold of $5,000,200, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    I•• P•••••• I••••••••• L•• first reported on Form ADV by C•••••••• C••••••• L•• (Private Equity Fund), GAV $12,383,652
    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)
Evidence
15 observations
Every observation on this vehicle