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Funds / V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S••••••

V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S••••••

UnknownFund of fundsADV: P•••••• Equity FundJ••• M••••• P•••••• I••••••••• I•••Luxembourg
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
$557MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$557Mhighest year on the reporting tape
Owners (ADV)
411
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: 2021,523222131,2022,545971745,2023,540414086,2024,557412785peak gav: $557Mas of year: $2,024latest gav: $557Mreported 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$523M
412$250,00085%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$546M
418$250,00085%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$540M
411$250,00085%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$557M
411$250,00096%adviserinfo.sec.gov
Placement agents and principals
18 placement agents, 0 principals
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• 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•• L••••• 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••••• C•••• B••• N••• • P•••• 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••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• ••••••• S• 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•••• M••••• B••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• C•••• B••• N••• • S•••••••• 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••••••••• O••••••• S••••••••• S•••••• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $523,222,131