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Funds / P••••••• A••••• •••• L•••

P••••••• A••••• •••• L•••

MatureFund of fundsADV: Private Equity FundP•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$2.4BForm ADV, as of Jul 24, 2024; not fund size, not dry powder
Peak reported gross assets
$2.4Bhighest year on the reporting tape
Owners (ADV)
49
Reported on ADV
Mar 30, 2017 to Jul 24, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,38402870,2018,309026274,2019,1219885622,2020,1945205985,2021,2056716634,2022,2348405815,2023,2227034171,2024,2394134649peak gav: $2.4Bas of year: $2,024latest gav: $2.4Breported years: 8last step change: 0.075age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 19, 2017P•••••• Equity Fund$38.4M
2$0100%adviserinfo.sec.gov
2018Jul 6, 2018P•••••• Equity Fund$309M
7$060%adviserinfo.sec.gov
2019Jul 17, 2019P•••••• Equity Fund$1.2B
38$058%adviserinfo.sec.gov
2020Jul 31, 2020P•••••• Equity Fund$1.9B
44$058%adviserinfo.sec.gov
2021Jul 2, 2021P•••••• Equity Fund$2.1B
44$058%adviserinfo.sec.gov
2022Aug 10, 2022P•••••• Equity Fund$2.3B
44$058%adviserinfo.sec.gov
2023Jul 31, 2023P•••••• Equity Fund$2.2B
47$058%adviserinfo.sec.gov
2024Jul 24, 2024P•••••• Equity Fund$2.4B
49$053%adviserinfo.sec.gov
Placement agents and principals
15 placement agents, 0 principals
  • M•••• A•••• D••••• C•• L••• placement agent since Jan 1, 2023 Fact
  • M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2021 Fact
  • S•••••• I••••••••• C••• placement agent since Jan 1, 2021 Fact
  • A•• D••••••••• I••• placement agent since Jan 1, 2021 Fact
  • A•••• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
  • M••••• S••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
  • K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
  • H•••••• A••••••• D• S• C•••••• S••••• placement agent since Jan 1, 2019 Fact
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2019 Fact
  • E••••••••• P•••••• E••••• placement agent since Jan 1, 2019 Fact
  • B•••• S••••• A••••••• placement agent since Jan 1, 2018 Fact
  • A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2017 Fact
  • E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2017 Fact
  • F•••••• C•••••• P••••••• L••• placement agent since Jan 1, 2017 Fact
  • M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2017 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, 2017
    P••••••• A••••• •••• L••• first reported on Form ADV by P••••••• (P•••••• Equity Fund), GAV $38,402,870
    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)