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Funds / P••••••••• S••••••••• C•••••• P••••••• O••••••• I••••• L•••

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

MatureBuyout fundADV: Private Equity FundP••••••••• I••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2016basis: 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
$31.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$53.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2016 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,50620493,2018,52956084,2019,49015201,2020,41660920,2021,30858704,2022,31423626,2023,30799565,2024,31029588peak gav: $53.0Mas of year: $2,024latest gav: $31.0Mreported years: 9last step change: 0.007age years at as of: 8drawdown from peak: 0.414first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Aug 17, 2016Private Equity Fund$50.0M
1$0100%adviserinfo.sec.gov
2017Jul 25, 2017Private Equity Fund$50.6M
2$0100%adviserinfo.sec.gov
2018Jul 23, 2018Private Equity Fund$53.0M
2$0100%adviserinfo.sec.gov
2019Oct 25, 2019Private Equity Fund$49.0M
2$099%adviserinfo.sec.gov
2020Nov 27, 2020Private Equity Fund$41.7M
2$099%adviserinfo.sec.gov
2021Nov 19, 2021Private Equity Fund$30.9M
2$099%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$31.4M
2$099%adviserinfo.sec.gov
2023Dec 13, 2023Private Equity Fund$30.8M
2$099%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$31.0M
2$099%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••••••••• S••••••••• L•• placement agent since Jan 1, 2016 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. Mar 30, 2016
    P••••••••• S••••••••• C•••••• P••••••• O••••••• I••••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $50,000,000
    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)