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Funds / L••••••••• F••• I•• L•

L••••••••• F••• I•• L•

Maturebuyout or unlabelledADV: Hedge FundL••••••••• • C••• L••Delaware
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
$317MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Bhighest year on the reporting tape
Owners (ADV)
70
Reported on ADV
Feb 14, 2012 to Aug 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1120228359,2018,771109130,2019,574756464,2020,406126523,2021,567609338,2022,194140320,2023,305019712,2024,316532112peak gav: $1.4Bas of year: $2,024latest gav: $317Mreported years: 13last step change: 0.038age years at as of: 12drawdown from peak: 0.772first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$482M
65$031%adviserinfo.sec.gov
2013Aug 16, 2013Hedge Fund$841M
65$20.0M31%adviserinfo.sec.gov
2014Aug 11, 2014Hedge Fund$1.4B
65$20.0M31%adviserinfo.sec.gov
2015Dec 15, 2015Hedge Fund$1.4B
65$20.0M31%adviserinfo.sec.gov
2016Mar 30, 2016Hedge Fund$1.4B
65$20.0M31%adviserinfo.sec.gov
2017Dec 15, 2017Hedge Fund$1.1B
65$20.0M31%adviserinfo.sec.gov
2018Mar 30, 2018Hedge Fund$771M
65$20,00031%adviserinfo.sec.gov
2019Nov 27, 2019Hedge Fund$575M
65$940,00031%adviserinfo.sec.gov
2020Mar 30, 2020Hedge Fund$406M
65$940,00031%adviserinfo.sec.gov
2021Nov 1, 2021Hedge Fund$568M
65$940,00031%adviserinfo.sec.gov
2022Apr 7, 2022Hedge Fund$194M
67$940,00033%adviserinfo.sec.gov
2023Aug 2, 2023Hedge Fund$305M
67$940,00027%adviserinfo.sec.gov
2024Aug 8, 2024Hedge Fund$317M
70$940,00032%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • P•• P••••••• L• placement agent since Jan 1, 2023 Fact
  • P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$100Munknownprimary
“2010 | L••••••••• Fund IV | $100.0M | $110.5M | $210.2M | $2.2M | 1.92x | 14.1%”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
S•• D•••• C••• E••••••••• R••••••••• S•••••$10.0Munknownprimary
“L••••••••• Fund IV, L.P. | Distressed | 2010 | 10,000,000 | 10,836,150 | 19,204,748 | 0 | 19,204,748 | 1.77x | 13.3%”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
3 most recent
  1. Mar 31, 2026
    S•• D•••• C••• E••••••••• R••••••••• S••••• reports L••••••••• Fund IV, L.P.: $10,000,000 committed, vintage 2010, net IRR 13.3%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports L••••••••• Fund IV: $100,000,000 committed, vintage 2010, net IRR 14.1%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  3. Feb 14, 2012
    L••••••••• F••• I•• L• first reported on Form ADV by L••••••••• • C••• L•• (Private Equity Fund), GAV $482,494,000
    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)