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Funds / N•••• S•••••••• V••••••• V•• L••

N•••• S•••••••• V••••••• V•• L••

Wound downbuyout or unlabelledADV: Private Equity FundZ•••••• A••••••• L••Delawareno longer reported
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
$947,652Form ADV, as of Sep 30, 2024; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Jun 24, 2024 to Sep 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: as of year: n/areported years: 0first reported year: $2,024
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
1 placement agents, 0 principals
  • Z•••••• S••••••••• L•• placement agent since Jan 1, 2024 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
2 most recent
  1. Dec 23, 2024
    Fund 805-3318955809 no longer reported on Form ADV by Z•••••• A••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Jun 24, 2024
    N•••• S•••••••• V••••••• V•• L•• first reported on Form ADV by Z•••••• A••••••• L•• (Private Equity Fund), GAV $947,652
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)