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X•• S•• L•

buyout or unlabelledmanaged by X•• C••••• L••••••UNKNOWNADV Private Equity Fund· C••••• Islands

Organised in C••••• Islands.

Reported assets
$120M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
20
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
2016basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Aug 23, 2016
Reported gross assets
$120MForm ADV, as of Mar 31, 2018; not fund size, not dry powder
Peak reported gross assets
$120Mhighest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Nov 4, 2016 to Mar 31, 2018
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,120000000,2017,120000000,2018,120000000peak gav: $120Mas of year: 2018latest gav: $120Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: 2016
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Nov 4, 2016Private Equity Fund$120M
20$042%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$120M
20$042%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$120M
20$042%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • I•••• H•••••• C•••••• L•••••• Promoter
  • X•••• L• Director
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. Nov 4, 2016
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 6, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.