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P••• S••••• L••• O••••••••• •••••••• I•• L•••

Credit fundmanaged by P•••• I•••Likely in marketACTIVE DEPLOYMENTADV Other Private Fund· Delaware

L•••, number 2 in the opportunity family, organised in Delaware.

Reported assets
$285M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$90.0M
Form D
Investors
5
Form 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
2023basis: 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
$90.0Mas of the filing of Jul 25, 2025, 5 investors
First sale
Jul 7, 2023
Reported gross assets
$285MForm ADV, as of Apr 28, 2026; not fund size, not dry powder
Peak reported gross assets
$285Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Oct 18, 2023 to Apr 28, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
L•••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,3813938,2024,60507953,2026,284529519peak gav: $285Mas of year: $2,026latest gav: $285Mreported years: 3last step change: 3.702age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Dec 22, 2023Private Equity Fund$3.8M
4$20.0M0%adviserinfo.sec.gov
2024Dec 13, 2024Other Private Fund$60.5M
3$20.0M0%adviserinfo.sec.gov
2026Apr 28, 2026Other Private Fund$285M
3$20.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 12 principals
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. Jul 25, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Oct 18, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 16, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.