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Funds / L•••••• 2••• P•••••••• L•••

L•••••• 2••• P•••••••• L•••

Active deploymentbuyout or unlabelledADV: Private Equity FundC••••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: year in the fund name
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
$8.9MForm ADV, as of May 1, 2024; not fund size, not dry powder
Peak reported gross assets
$8.9Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to May 1, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,2009435,2023,5312724,2024,8937087peak gav: $8.9Mas of year: $2,024latest gav: $8.9Mreported years: 4last step change: 0.682age 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
2021May 17, 2021Private Equity Fund$0
2$500,0000%adviserinfo.sec.gov
2022Nov 14, 2022Private Equity Fund$2.0M
2$500,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$5.3M
2$500,0000%adviserinfo.sec.gov
2024May 1, 2024Private Equity Fund$8.9M
2$500,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••••• S•••••• • C•• 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 31, 2021
    L•••••• 2••• P•••••••• L••• first reported on Form ADV by C••••••• C•••••• P••••••• (Private 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)