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Funds / L••• T• H••••••• S••• L••

L••• T• H••••••• S••• L••

Unknownbuyout or unlabelledADV: Private Equity FundL••• R•• I••••••••• M••••••••• 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
$26.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$38.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,38485299,2023,38018661,2024,26596892peak gav: $38.5Mas of year: $2,024latest gav: $26.6Mreported years: 3last step change: -0.3age years at as of: 2drawdown from peak: 0.309first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$38.5M
2$10%adviserinfo.sec.gov
2023Jun 1, 2023Private Equity Fund$38.0M
2$10%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$26.6M
2$10%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 31, 2022
    L••• T• H••••••• S••• L•• first reported on Form ADV by L••• R•• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $38,485,299
    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)