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Funds / L• F••••• I••••••••• L•• I•

L• F••••• I••••••••• L•• I•

UnknownFund of fundsADV: Private Equity FundC••••••••• L••Massachusetts
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$7.4MForm ADV, as of Mar 31, 2015; not fund size, not dry powder
Peak reported gross assets
$7.4Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 29, 2012 to Mar 31, 2015
Structure
standalone
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: 2012,5721331,2013,6602734,2014,7220629,2015,7387099peak gav: $7.4Mas of year: $2,015latest gav: $7.4Mreported years: 4last step change: 0.023age years at as of: 3drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$5.7M
6$00%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$6.6M
6$00%adviserinfo.sec.gov
2014Mar 19, 2014Private Equity Fund$7.2M
6$00%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$7.4M
6$00%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. Mar 29, 2012
    L• F••••• I••••••••• L•• I• first reported on Form ADV by C••••••••• L•• (Private Equity Fund), GAV $5,721,331