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Funds / P•••••• P••••••• V••• L•••

P•••••• P••••••• V••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundP••••••• L•••••Delaware
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
$143MForm ADV, as of Aug 1, 2014; not fund size, not dry powder
Peak reported gross assets
$664Mhighest year on the reporting tape
Owners (ADV)
72
Reported on ADV
Feb 14, 2012 to Aug 1, 2014
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,664266006,2013,282268653,2014,143492998peak gav: $664Mas of year: $2,014latest gav: $143Mreported years: 3last step change: -0.492age years at as of: 2drawdown from peak: 0.784first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 14, 2012Private Equity Fund$664M
39$10.0M14%adviserinfo.sec.gov
2013Jul 1, 2013Private Equity Fund$282M
72$1.0M14%adviserinfo.sec.gov
2014Aug 1, 2014Private Equity Fund$143M
72$1.0M14%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • E•••••• P•••• C••••••• L•• placement agent since Jan 1, 2012 Fact
  • M••••• S•••••• • C•• L•• placement agent since Jan 1, 2012 Fact
  • N•••• B••••• C••••••• L•• placement agent since Jan 1, 2012 Fact
  • F•••••• C••••••• I••• placement agent since Jan 1, 2012 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. Feb 14, 2012
    P•••••• P••••••• V••• L••• first reported on Form ADV by P••••••• L••••• (Private Equity Fund), GAV $664,266,006