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Funds / L•• P••••••• S••• V• S••

L•• P••••••• S••• V• S••

Unknownbuyout or unlabelledADV: Private Equity FundL•• C•••••• L••Luxembourg
Amounts, each with its basis
Vintage
2021basis: 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
$118MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$118Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,56284807,2022,110525809,2023,107808057,2024,118209989peak gav: $118Mas of year: $2,024latest gav: $118Mreported years: 4last step change: 0.096age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Apr 22, 2021Private Equity Fund$56.3M
2$099%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$111M
2$099%adviserinfo.sec.gov
2023Apr 3, 2023Private Equity Fund$108M
2$099%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$118M
2$099%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• L•• placement agent since Jan 1, 2021 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 31, 2021
    L•• P••••••• S••• V• S•• first reported on Form ADV by L•• C•••••• L•• (Private Equity Fund), GAV $56,284,807
    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)