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Funds / L•••••• 7• F••• L•••

L•••••• 7• F••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundL•••••• S•••••••• C••••••Cayman Islands
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
$586MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$680Mhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,463812265,2023,679784610,2024,586222059peak gav: $680Mas of year: $2,024latest gav: $586Mreported years: 3last step change: -0.138age years at as of: 2drawdown from peak: 0.138first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022May 17, 2022Private Equity Fund$464M
19$25.0M0%adviserinfo.sec.gov
2023Apr 7, 2023Private Equity Fund$680M
34$25.0M8%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$586M
34$25.0M8%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P•• P••••••• L• placement agent since Jan 1, 2022 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, 2022
    L•••••• 7• F••• L••• first reported on Form ADV by L•••••• S•••••••• C•••••• (Private Equity Fund), GAV $463,812,265