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Funds / P••••••••• N•• E••••• S••• L•••

P••••••••• N•• E••••• S••• L•••

Maturebuyout or unlabelledADV: Private Equity FundP••••••••• I••••••••• L••Cayman Islands
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
$7.3MForm ADV, as of Aug 18, 2020; not fund size, not dry powder
Peak reported gross assets
$7.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Aug 18, 2020
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,494275,2013,7555373,2014,7541174,2015,7503076,2016,7472737,2017,7431930,2018,7418926,2019,7378422peak gav: $7.6Mas of year: $2,019latest gav: $7.4Mreported years: 8last step change: -0.005age years at as of: 7drawdown from peak: 0.023first reported year: $2,012
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 1, 2012Private Equity Fund$494,275
1$10.0M100%adviserinfo.sec.gov
2013Oct 18, 2013Private Equity Fund$7.6M
2$10.0M100%adviserinfo.sec.gov
2014Sep 30, 2014Private Equity Fund$7.5M
2$10.0M100%adviserinfo.sec.gov
2015Sep 24, 2015Private Equity Fund$7.5M
2$10.0M100%adviserinfo.sec.gov
2016Aug 17, 2016Private Equity Fund$7.5M
2$10.0M100%adviserinfo.sec.gov
2017Jul 25, 2017Private Equity Fund$7.4M
2$10.0M100%adviserinfo.sec.gov
2018Jul 23, 2018Private Equity Fund$7.4M
2$10.0M100%adviserinfo.sec.gov
2019Oct 25, 2019Private Equity Fund$7.4M
2$10.0M100%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 29, 2012
    P••••••••• N•• E••••• S••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $494,275
    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)