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Funds / P••••••• G••••• C••••••••• O••••••••• F••• V• ••••••••• S•••

P••••••• G••••• C••••••••• O••••••••• F••• V• ••••••••• S•••

UnknownFund of fundsADV: Private Equity FundP•••••••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
$1.3BForm ADV, as of Dec 19, 2024; not fund size, not dry powder
Peak reported gross assets
$1.3Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2021 to Dec 19, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,1002093133,2023,1212935549,2024,1278241703peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 4last step change: 0.054age 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
2021Jul 7, 2021P•••••• Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
2022Aug 11, 2022P•••••• Equity Fund$1.0B
2$10.0M78%adviserinfo.sec.gov
2023Jul 31, 2023P•••••• Equity Fund$1.2B
2$10.0M76%adviserinfo.sec.gov
2024Dec 19, 2024P•••••• Equity Fund$1.3B
2$10.0M76%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • E••••••••• P•••••• E••••• placement agent since Jan 1, 2022 Fact
  • H•••••• A••••••• D• S• C•••••• S••••• placement agent since Jan 1, 2022 Fact
  • K• S••••••••• C•• L••• placement agent since Jan 1, 2022 Fact
  • H•••• S•••••••• A••••••• placement agent since Jan 1, 2022 Fact
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2021 Fact
  • K•••••• C•••••• placement agent since Jan 1, 2021 Fact
  • A••••••••• M••••••• 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 30, 2021
    P••••••• G••••• C••••••••• O••••••••• F••• V• ••••••••• S••• first reported on Form ADV by P••••••• (P•••••• Equity Fund)
    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)