This fund

Feeder or parallelmanaged by this managerUNKNOWN· Cayman Islands

Number 2 in the offshore family, organised in Cayman Islands.

Vintage
2020
Sold to date
$3.1B
Investors
101
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters

The fund's name, its manager, 11 additional principals, 9 additional placement agents

Every relationship, signal and contact on this record, with the source on each.

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Amounts, each with its basis
Vintage
2020basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$3.1Bas of the filing of Apr 15, 2022, 101 investors
First sale
Jul 27, 2020
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
12 placement agents, 14 principals
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated placement agent since Apr 15, 2022 Fact
  • J.P. Morgan Securities LLC placement agent since Jul 22, 2021 Fact
  • PJT Partners LP placement agent since Nov 3, 2020 Fact
  • Bryce B. Lee Executive Officer
  • Gregory K. Mondre Executive Officer
  • Gregory K. Mondre Executive Officer
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
3 most recent
  1. Apr 15, 2022
    Fund form d amended Fact Form D
  2. Nov 3, 2020
    Fund form d amended Fact Form D
  3. Jul 23, 2020
    Fund form d filed Fact Form D

Record history

3 dated events on the change ledger, latest first
  • Fund Form D filed
    2020-07-23source
  • Fund Form D amended
    2020-11-03source
  • Fund Form D amended
    2022-04-15source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: target.

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