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Funds / V•••••• 2••• P•••••• I••••••••• L••

V•••••• 2••• P•••••• I••••••••• L••

MatureFund of fundsADV: P•••••• Equity FundJ••• M••••• P•••••• I••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2018basis: year in the fund name
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$640MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$640Mhighest year on the reporting tape
Owners (ADV)
983
Reported on ADV
Mar 29, 2019 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,20545826,2020,520249164,2021,530823937,2022,621237692,2023,615424638,2024,639622117peak gav: $640Mas of year: $2,024latest gav: $640Mreported years: 6last step change: 0.039age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 18, 2019P•••••• Equity Fund$20.5M
975$250,0003%adviserinfo.sec.gov
2020Nov 30, 2020P•••••• Equity Fund$520M
978$250,0001%adviserinfo.sec.gov
2021Dec 10, 2021P•••••• Equity Fund$531M
977$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$621M
998$250,0006%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$615M
983$250,0000%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$640M
983$250,0001%adviserinfo.sec.gov
Placement agents and principals
19 placement agents, 0 principals
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2019 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2019 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2019 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 29, 2019
    V•••••• 2••• P•••••• I••••••••• L•• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $20,545,826
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)