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Funds / L•• P••••••• C••• 4• S••

L•• P••••••• C••• 4• S••

Maturebuyout or unlabelledADV: Private Equity FundL•• C•••••• L••Luxembourg
Amounts, each with its basis
Vintage
2020basis: 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
$1.5BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$1.5Bhighest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Apr 1, 2020 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,1222693492,2022,1313875781,2023,1431665562,2024,1485988123peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 5last step change: 0.038age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Apr 1, 2020Private Equity Fund$0
1$0100%adviserinfo.sec.gov
2021Apr 22, 2021Private Equity Fund$1.2B
20$057%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.3B
20$057%adviserinfo.sec.gov
2023Apr 3, 2023Private Equity Fund$1.4B
20$057%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.5B
20$057%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• L•• 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
1 most recent
  1. Apr 1, 2020
    L•• P••••••• C••• 4• S•• first reported on Form ADV by L•• C•••••• L•• (Private Equity Fund)