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Funds / P•••••• C•••••• I•• L•••

P•••••• C•••••• I•• L•••

Successor fundraisingbuyout or unlabelledADV: Private Equity FundP•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$1.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Bhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Mar 23, 2018 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,45501847,2019,393220738,2020,783326030,2021,1099321791,2022,1394119437,2023,1254471623,2024,1246331686peak gav: $1.4Bas of year: $2,024latest gav: $1.2Breported years: 7last step change: -0.006underlying state: MATUREage years at as of: 6drawdown from peak: 0.106first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 23, 2018Private Equity Fund$45.5M
63$125,00043%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$393M
63$125,00043%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$783M
63$125,00043%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$1.1B
62$125,00045%adviserinfo.sec.gov
2022Jul 20, 2022Private Equity Fund$1.4B
62$125,00045%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$1.3B
62$125,00045%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.2B
62$125,00045%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 23, 2018
    P•••••• C•••••• I•• L••• first reported on Form ADV by P•••••• C•••••• (Private Equity Fund), GAV $45,501,847