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P••• C•••••• B••••• F••• I•• F•••••

Buyout fundmanaged by P••• C••••••EARLY DEPLOYMENTADV Private Equity Fund· Spain

B•••••, number 4 in the main family, organised in Spain.

Reported assets
$1.1M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
Not established
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: first reported on Form ADV
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
$1.1MForm ADV, as of Feb 2, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Feb 16, 2023 to Feb 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
B•••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,20071,2024,1103066peak gav: $1.1Mas of year: $2,024latest gav: $1.1Mreported years: 2last step change: 53.958age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Feb 16, 2023Private Equity Fund$20,071
0$500,000100%adviserinfo.sec.gov
2024Feb 2, 2024Private Equity Fund$1.1M
0$100,000100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P•• P••••••• L• placement agent since Jan 1, 2023 Fact
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
1 most recent
  1. Feb 16, 2023
    P••• C•••••• B••••• F••• I•• F••••• first reported on Form ADV by P••• C•••••• (Private Equity Fund), GAV $20,071
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)