Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / L•••• E•••••• L•

L•••• E•••••• L•

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundL•••• C•••••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
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
$24.2Mwhat may be sold, not what was raised; file 021-399674, sworn by the adviser or filed under this vehicle
Form D sold
$24.2Mas of the filing of May 17, 2021, 14 investors
First sale
Apr 27, 2021
Reported GAV
$23.5Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 17, 2022 to Sep 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-17: the stated $24.2M offering reported fully sold (fr-1)
evidence dated May 17, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-27vintage year: $2,021adv gav as of: 2024-09-09vintage basis: form_d_first_saleform d sold usd: $24.2Mform d offering usd: $24.2Mform d latest filed at: 2021-05-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2022Private Equity Fund$24.2M
140%yes
Jun 23, 2022Private Equity Fund$24.2M
140%yes
Nov 3, 2022Private Equity Fund$24.2M
140%yes
Mar 30, 2023Private Equity Fund$24.2M
140%yes
Mar 19, 2024Private Equity Fund$23.5M
140%yes
May 7, 2024Private Equity Fund$23.5M
140%yes
Sep 9, 2024Private Equity Fund$23.5M
140%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 17, 2022
    L•••• E•••••• L• first reported on Form ADV by L•••• C•••••• G•••• L•• (Private Equity Fund), GAV $24,205,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. May 17, 2021
    L•••• E•••••• L• filed Form D: $24,205,000 sold of $24,205,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle