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C•••• C• P•••••• E••••• F••• 2•••• L•••

Buyout fundmanaged by P•••••• C• S•••••••• P••• L•••UNKNOWNADV P•••••• Equity Fund· Cayman Islands

P•••••• Equity, organised in Cayman Islands.

Reported assets
$285M
Form ADV Schedule D
Vintage
2019
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
6
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2019basis: year in the fund name
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
$285MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$285Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 16, 2021 to Mar 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,17400000,2022,237792057,2023,266927887,2024,285468005peak gav: $285Mas of year: $2,024latest gav: $285Mreported years: 4last step change: 0.069age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 16, 2021P•••••• Equity Fund$17.4M
6$9.1M69%adviserinfo.sec.gov
2022Mar 24, 2022P•••••• Equity Fund$238M
6$9.1M69%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$267M
6$9.1M69%adviserinfo.sec.gov
2024Mar 22, 2024P•••••• Equity Fund$285M
6$9.1M69%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • L••••• A••• L•••••• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$82.1Munknownprimary
••• Locked
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
2 most recent