The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

P•••••• I••••••• C••• F••••• F••• 2•••••• L••

Fund of fundsmanaged by P•••••• I••••••• C••• L••UNKNOWNADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$8.1M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$10.6M of $10.6M
Form D
Investors
136
Form 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
2020basis: 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
$10.6Mwhat may be sold, not what was raised
Form D sold
$10.6Mas of the filing of Apr 8, 2021, 136 investors
First sale
Apr 24, 2020
Reported gross assets
$8.1MForm ADV, as of Sep 2, 2026; not fund size, not dry powder
Peak reported gross assets
$10.6Mhighest year on the reporting tape
Owners (ADV)
135
Reported on ADV
Nov 20, 2020 to Sep 2, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,6287900,2021,7957820,2022,10638820,2023,9609796,2024,10563281,2026,8110715peak gav: $10.6Mas of year: $2,026latest gav: $8.1Mreported years: 6last step change: -0.232age years at as of: 6drawdown from peak: 0.238first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 7, 2020P•••••• Equity Fund$6.3M
98$25,0000%adviserinfo.sec.gov
2021Mar 16, 2021P•••••• Equity Fund$8.0M
109$25,0000%adviserinfo.sec.gov
2022Mar 29, 2022P•••••• Equity Fund$10.6M
143$25,0000%adviserinfo.sec.gov
2023Feb 9, 2023P•••••• Equity Fund$9.6M
136$25,0000%adviserinfo.sec.gov
2024Sep 9, 2024P•••••• Equity Fund$10.6M
135$25,0000%adviserinfo.sec.gov
2026Sep 2, 2026P•••••• Equity Fund$8.1M
135$25,0000%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
6 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Apr 8, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Dec 28, 2020
    ••• Locked
    Fund form d amended Fact Form D
  4. Nov 20, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  5. Sep 22, 2020
    ••• Locked
    Fund form d amended Fact Form D
  6. Apr 24, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.