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L•••• P• F••• I• L••

Buyout fundmanaged by L•••• W••••• M••••••••• I•••UNKNOWNADV Private Equity Fund· Ohio

PE Fund, organised in Ohio.

Reported assets
$7.1M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
40
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
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
$7.1MForm ADV, as of Jun 10, 2020; not fund size, not dry powder
Peak reported gross assets
$7.1Mhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Jan 4, 2016 to Jun 10, 2020
Structure
standalone
Fund of funds (ADV)
no
Strategy
PE Fund
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,6781722,2018,5747745,2019,1632850,2020,7143335,2021,5228638,2022,3560135,2023,2299560,2024,3781654peak gav: $7.1Mas of year: $2,024latest gav: $3.8Mreported years: 9last step change: 0.645age years at as of: 8drawdown from peak: 0.471first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 1, 2016Private Equity Fund$6.8M
40$250,0000%adviserinfo.sec.gov
2017Mar 29, 2017Private Equity Fund$6.8M
40$250,0000%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$5.7M
40$250,0000%adviserinfo.sec.gov
2019Oct 1, 2019Private Equity Fund$1.6M
40$250,0000%adviserinfo.sec.gov
2020Jun 10, 2020Private Equity Fund$7.1M
40$250,0000%adviserinfo.sec.gov
2021Aug 3, 2021Private Equity Fund$5.2M
40$250,0000%adviserinfo.sec.gov
2022Aug 8, 2022Private Equity Fund$3.6M
40$250,0000%adviserinfo.sec.gov
2023Nov 8, 2023Private Equity Fund$2.3M
40$250,0000%adviserinfo.sec.gov
2024Nov 27, 2024Private Equity Fund$3.8M
40$250,0000%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. Nov 16, 2020