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P••••••••• H••• Y•••• F•••• L••

Credit fundmanaged by P••••••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Puerto Rico

Y••••, organised in Puerto Rico.

Reported assets
$19.6M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
87
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$19.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$39.2Mhighest year on the reporting tape
Owners (ADV)
87
Reported on ADV
Jun 21, 2021 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Y••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,39169077,2022,35365667,2023,27112883,2024,19627686peak gav: $39.2Mas of year: $2,024latest gav: $19.6Mreported years: 4last step change: -0.276age years at as of: 3drawdown from peak: 0.499first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 21, 2021Private Equity Fund$39.2M
87$250,0000%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$35.4M
87$250,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$27.1M
87$250,0000%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$19.6M
87$250,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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. Jun 21, 2021