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Funds / 5•• C•••••• P••••••• F••• I• L•

5•• C•••••• P••••••• F••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity Fund5•• C•••••• P•••••••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
$125Mwhat may be sold, not what was raised; file 021-390601, sworn by the adviser or filed under this vehicle
Form D sold
$101Mas of the filing of Nov 1, 2021, 49 investors
First sale
Mar 8, 2021
Reported GAV
$168Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
May 5, 2021 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-01, older than 15 months (fr-1)
evidence dated Nov 1, 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: 2021-03-08vintage year: $2,021adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $101Mform d offering usd: $125Mform d latest filed at: 2021-11-01
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 5, 2021Private Equity Fund$60.1M
29$100,0004%yes
Mar 30, 2022Private Equity Fund$109M
59$50,0003%yes
Mar 31, 2023Private Equity Fund$139M
71$50,0002%yes
Mar 30, 2024Private Equity Fund$177M
72$50,0002%yes
Jun 28, 2024Private Equity Fund$168M
72$50,0002%yes
Principals and agents
2 principals on Form D, 1 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
3 events
  1. Nov 1, 2021
    5•• C•••••• P••••••• F••• I• L• filed Form D/A: $100,900,000 sold of $125,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 5, 2021
    5•• C•••••• P••••••• F••• I• L• first reported on Form ADV by 5•• C•••••• P••••••• (Private Equity Fund), GAV $60,150,000
    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)
  3. Feb 26, 2021
    5•• C•••••• P••••••• F••• I• L• filed Form D: no sales yet of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle