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O•• P••• G••••• I• S•••

Growth fundmanaged by O•• P•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Luxembourg

G•••••, number 2 in the growth family, organised in Luxembourg.

Reported assets
$603M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
80
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
$603MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$603Mhighest year on the reporting tape
Owners (ADV)
80
Reported on ADV
May 26, 2020 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,320549799,2021,70129339,2022,392482996,2023,602576632,2024,602576632peak gav: $603Mas of year: $2,024latest gav: $603Mreported years: 5last step change: 0underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 26, 2020Private Equity Fund$321M
52$081%adviserinfo.sec.gov
2021Apr 8, 2021Private Equity Fund$70.1M
81$083%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$392M
52$081%adviserinfo.sec.gov
2023Mar 20, 2023Private Equity Fund$603M
80$081%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$603M
80$081%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • H••••••• L•••• E•••• L•• placement agent since Jan 1, 2020 Fact
  • F••••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
  • H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2020 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
2 most recent
  1. May 26, 2020
    O•• P••• G••••• I• S••• first reported on Form ADV by O•• P••• (Private Equity Fund), GAV $320,549,799
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Apr 28, 2020
    O•• P••• G••••• I• S••• first reported on Form ADV by L•••••• H••• M••••••••• S••• (Private Equity Fund)
    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)