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Funds / L•••••••• C•••••• I••••• F••• S•••

L•••••••• C•••••• I••••• F••• S•••

Early deploymentbuyout or unlabelledADV: Private Equity FundL•••••••• L••Luxembourg
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$946MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
Peak reported gross assets
$946Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Oct 7, 2022 to Apr 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,690704000,2023,924629072,2024,946299841peak gav: $946Mas of year: $2,024latest gav: $946Mreported years: 3last step change: 0.023age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 7, 2022Private Equity Fund$691M
14$125,00095%adviserinfo.sec.gov
2023Mar 27, 2023Private Equity Fund$925M
21$125,00096%adviserinfo.sec.gov
2024Apr 8, 2024Private Equity Fund$946M
21$125,00096%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • C••••••• L•••••• S• •••••• T•••••• L•••• A••••• W•••• A••••••••• placement agent since Jan 1, 2022 Fact
  • C••••••• L•••••• • C•• L•• •••••• T•••••• L•••• A••••• W•••• A••••••••• 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. Oct 7, 2022
    L•••••••• C•••••• I••••• F••• S••• first reported on Form ADV by L•••••••• L•• (Private Equity Fund), GAV $690,704,000