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Funds / L•• C••••••••• C•• L•••

L•• C••••••••• C•• L•••

UnknownCo-investment vehicleADV: Private Equity FundL••• A•• C•••••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$1.8MForm ADV, as of May 2, 2024; not fund size, not dry powder
Peak reported gross assets
$4.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 24, 2022 to May 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,4200000,2023,2363451,2024,1831348peak gav: $4.2Mas of year: $2,024latest gav: $1.8Mreported years: 3last step change: -0.225age years at as of: 2drawdown from peak: 0.564first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 24, 2022P•••••• Equity Fund$4.2M
2$200,0000%adviserinfo.sec.gov
2023May 4, 2023P•••••• Equity Fund$2.4M
2$200,0000%adviserinfo.sec.gov
2024May 2, 2024P•••••• Equity Fund$1.8M
2$200,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2022 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 24, 2022
    L•• C••••••••• C•• L••• first reported on Form ADV by L••• A•• C•••••• L• (P•••••• Equity Fund), GAV $4,200,000