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Funds / P••••••• G••••• S•••••••• F••• V•• F••••• •••• L•••

P••••••• G••••• S•••••••• F••• V•• F••••• •••• L•••

Early deploymentFund of fundsADV: Private Equity FundP•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$575MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
Peak reported gross assets
$575Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 30, 2022 to Jul 24, 2024
Structure
feeder
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,283310601,2024,574642598peak gav: $575Mas of year: $2,024latest gav: $575Mreported years: 3last step change: 1.028age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 10, 2022Private Equity Fund$0
3$5.0M0%adviserinfo.sec.gov
2023Jul 31, 2023Private Equity Fund$283M
3$5.0M0%adviserinfo.sec.gov
2024Jul 24, 2024Private Equity Fund$575M
10$10.0M2%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • H•••• S•••••••• A••••••• placement agent since Jan 1, 2022 Fact
  • E•••••• C•••• J•••••• placement agent since Jan 1, 2022 Fact
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2022 Fact
  • K• S••••••••• C•• L••• placement agent since Jan 1, 2022 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$200Munknownprimary
P••••••• Global S•••••••• Fund VII F••••• (US) LP | 2023 | $200,000,000 | $111,077,530 | $5,000,000 | $148,516,895 | 21.9% 1 | 1.3x 1
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports P••••••• Global S•••••••• Fund VII F••••• (US) LP: $200,000,000 committed, vintage 2023, net IRR 21.9%
  2. Mar 30, 2022
    P••••••• G••••• S•••••••• F••• V•• F••••• •••• L••• first reported on Form ADV by P••••••• (Private Equity Fund)