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Funds / L•••• V••••• C•••••• A•••••••• F••• I•• L•

L•••• V••••• C•••••• A•••••••• F••• I•• L•

Active deploymentbuyout or unlabelledADV: Private Equity FundL•• M••••••••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: 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
$327MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$327Mhighest year on the reporting tape
Owners (ADV)
58
Reported on ADV
Mar 29, 2021 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,22942000,2022,233343000,2023,296148000,2024,327419000peak gav: $327Mas of year: $2,024latest gav: $327Mreported years: 4last step change: 0.106age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 29, 2021Private Equity Fund$22.9M
13$10.0M57%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$233M
40$10.0M75%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$296M
58$10.0M75%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$327M
58$10.0M75%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2021 Fact
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$15.0Munknownprimary
“Fund of Funds Listing, via New Y••• Co-Investment Pool Asia Investors III, LP | L•••• V••••• Capital A•••••••• Fund III, LP | 2020 | 15,000,000 | Greater China Growth”
Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$15.0Munknownprimary
“Monthly Transaction Report, Private Equity | L•••• V••••• Capital A•••••••• Fund III, L.P. through the NYAI Co-Investment Fund III, L.P. - $15 million commitment. L•••• V••••• Capital will focus on mi”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
3 most recent
  1. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports L•••• V••••• Capital A•••••••• Fund III, LP: $15,000,000 committed, vintage 2020
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 29, 2021
    L•••• V••••• C•••••• A•••••••• F••• I•• L• first reported on Form ADV by L•• M••••••••• L•••••• (Private Equity Fund), GAV $22,942,000
    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)
  3. Dec 31, 2020
    N•• Y••• S•••• C••••• R••••••••• F••• reports L•••• V••••• Capital A•••••••• Fund III, L.P. through the NYAI Co-Investment Fund III, L.P.: $15,000,000 committed, vintage 2020
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape