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P•••••• I••••••••• C•••••• I• L•

buyout or unlabelledmanaged by P•••••• • C••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Number 2 in the main family, organised in Cayman Islands.

Reported assets
$1.6M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
1
Form ADV Schedule 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
2018basis: 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
$1.6MForm ADV, as of Apr 6, 2020; not fund size, not dry powder
Peak reported gross assets
$125Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2018 to Apr 6, 2020
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,77936000,2019,124895000,2020,1560000peak gav: $125Mas of year: 2020latest gav: $1.6Mreported years: 3last step change: -0.99age years at as of: 2drawdown from peak: 0.99first reported year: 2018
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jul 24, 2018Private Equity Fund$77.9M
9$1.0M1%adviserinfo.sec.gov
2019Nov 15, 2019Private Equity Fund$125M
22$1.0M29%adviserinfo.sec.gov
2020Apr 6, 2020Private Equity Fund$1.6M
1$1.0M0%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, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.