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T•••• C• P•••••• E••••• F••• 2•••• L•••

Buyout fundmanaged by P•••••• C• S•••••••• P••• L•••Likely in marketUNKNOWNADV P•••••• Equity Fund· Cayman Islands

P•••••• Equity, organised in Cayman Islands.

Reported assets
$140M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Target
Not established
Sold to date
$114M
Form D
Investors
4
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2024basis: 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
Form D sold
$114Mas of the filing of Dec 8, 2025, 4 investors
First sale
Nov 29, 2024
Reported gross assets
$140MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$140Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 31, 2026 to Mar 31, 2026
Strategy
P•••••• Equity
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,139986925as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026P•••••• Equity Fund$140M
6$098%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
3 most recent
  1. Mar 31, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Dec 8, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Dec 10, 2024
    ••• Locked
    Fund form d filed Fact Form D