The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

P••• C••••••••• I••• L••

Co-investment vehiclemanaged by P•••••••• C•••••• A•••••••• L••WOUND DOWNADV Other Private FundNo longer reported· Delaware

C•••••••••, number 3 in the main family, organised in Delaware.

Reported assets
$8.1M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2018basis: 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
$8.1MForm ADV, as of May 26, 2022; not fund size, not dry powder
Peak reported gross assets
$8.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2018 to May 26, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,5036400,2019,5314407,2020,8051641,2021,8051641,2022,8051641as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 29, 2018Other Private Fund$5.0M
2$500,000100%adviserinfo.sec.gov
2019Mar 29, 2019Other Private Fund$5.3M
2$500,000100%adviserinfo.sec.gov
2020Mar 31, 2020Other Private Fund$8.1M
2$500,000100%adviserinfo.sec.gov
2021Nov 2, 2021Other Private Fund$8.1M
2$500,000100%adviserinfo.sec.gov
2022May 26, 2022Other Private Fund$8.1M
2$500,000100%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
2 most recent
  1. Mar 30, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 29, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV