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.

V•••••• 2••• P•••••• I••••••••• F••••

Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••UNKNOWNADV P•••••• Equity Fund· Spain

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

Reported assets
$118M
Form ADV Schedule D
Vintage
2020
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
46
Form ADV Schedule 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: year in the fund name
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
$118MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$118Mhighest year on the reporting tape
Owners (ADV)
46
Reported on ADV
Mar 30, 2021 to Dec 18, 2024
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: 2021,63432347,2022,115061155,2023,114292425,2024,117781569peak gav: $118Mas of year: $2,024latest gav: $118Mreported years: 4last step change: 0.031age 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
2021Dec 10, 2021P•••••• Equity Fund$63.4M
43$250,000100%adviserinfo.sec.gov
2022Nov 4, 2022Venture Capital Fund$115M
46$250,000100%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$114M
46$250,000100%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$118M
46$250,000100%adviserinfo.sec.gov
Placement agents and principals
18 placement agents, 0 principals
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2021 Fact
  • J••• M••••• C•••• B••• N••• • P•••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • J••• M••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• C•••• B••• N••• • S•••••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2021 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. Mar 30, 2021
    V•••••• 2••• P•••••• I••••••••• F•••• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $63,432,347
    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)