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Funds / S••••• H• C•••••••• L•••

S••••• H• C•••••••• L•••

Active deploymentCo-investment vehicleADV: Private Equity FundP•••••• C• S•••••••• P••• L•••S••••••••
Amounts, each with its basis
Vintage
2020basis: 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
$128MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$128Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Mar 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,47407407,2021,47407407,2022,69080647,2023,78402225,2024,127617666peak gav: $128Mas of year: $2,024latest gav: $128Mreported years: 5last step change: 0.628age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$47.4M
2$00%adviserinfo.sec.gov
2021Mar 16, 2021Private Equity Fund$47.4M
2$00%adviserinfo.sec.gov
2022Mar 24, 2022Private Equity Fund$69.1M
2$00%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$78.4M
2$00%adviserinfo.sec.gov
2024Mar 22, 2024Private Equity Fund$128M
2$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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, 2020
    S••••• H• C•••••••• L••• first reported on Form ADV by P•••••• C• S•••••••• P••• L••• (Private Equity Fund), GAV $47,407,407
    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)