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Funds / P•••••• H•••••• L••

P•••••• H•••••• L••

Unknownbuyout or unlabelledADV: Private Equity FundM••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$207MForm ADV, as of Mar 12, 2024; not fund size, not dry powder
Peak reported gross assets
$257Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 22, 2018 to Mar 12, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,187713910,2019,188648019,2020,256561306,2021,102243013,2022,102243013,2023,126232768,2024,207276326peak gav: $257Mas of year: $2,024latest gav: $207Mreported years: 7last step change: 0.642age years at as of: 6drawdown from peak: 0.192first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 22, 2018Private Equity Fund$188M
2$10%adviserinfo.sec.gov
2019Oct 22, 2019Private Equity Fund$189M
2$10%adviserinfo.sec.gov
2020Oct 27, 2020Private Equity Fund$257M
2$10%adviserinfo.sec.gov
2021Mar 24, 2021Private Equity Fund$102M
2$10%adviserinfo.sec.gov
2022Jun 27, 2022Private Equity Fund$102M
2$10%adviserinfo.sec.gov
2023Mar 13, 2023Private Equity Fund$126M
2$10%adviserinfo.sec.gov
2024Mar 12, 2024Private Equity Fund$207M
2$10%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. Mar 22, 2018
    P•••••• H•••••• L•• first reported on Form ADV by M••••••••• M••••••••• L•• (Private Equity Fund), GAV $187,713,910
    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)