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Funds / P• C•••••• D•••••• L••

P• C•••••• D•••••• L••

Active deploymentFund of fundsADV: Private Equity FundA••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: first reported on Form ADV
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
$75.2MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
Peak reported gross assets
$75.2Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Jun 19, 2020 to Nov 13, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,17391083,2021,23859498,2022,48796110,2023,52667449,2024,75238553peak gav: $75.2Mas of year: $2,024latest gav: $75.2Mreported years: 5last step change: 0.429age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 19, 2020P•••••• Equity Fund$17.4M
4$1.0M0%adviserinfo.sec.gov
2021Dec 23, 2021P•••••• Equity Fund$23.9M
4$1.0M0%adviserinfo.sec.gov
2022Dec 5, 2022P•••••• Equity Fund$48.8M
4$1.0M0%adviserinfo.sec.gov
2023Sep 6, 2023P•••••• Equity Fund$52.7M
4$1.0M0%adviserinfo.sec.gov
2024Nov 13, 2024P•••••• Equity Fund$75.2M
4$1.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • N••••• D••••••••• L•• placement agent since Jan 1, 2020 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 30, 2020
    P• C•••••• D•••••• L•• first reported on Form ADV by P•••••• A••••••• L•• (P•••••• Equity Fund), GAV $14,411,083