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Funds / P••••• E••••• F••••• L•••

P••••• E••••• F••••• L•••

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundP••••• C••••••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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-393970
Form D sold
$204Mas of the filing of Mar 30, 2022, 117 investors
First sale
Mar 30, 2021
Reported GAV
$213Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
135
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 2022. 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: 2021-03-30vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $204Mform d offering usd: n/aform d latest filed at: 2022-03-30
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Private Equity Fund$0
0$100,0000%yes
Mar 30, 2022Private Equity Fund$164M
90$100,0008%yes
Jun 30, 2022Private Equity Fund$204M
90$100,00010%yes
Jul 11, 2022Private Equity Fund$204M
90$100,00010%yes
Mar 30, 2023Private Equity Fund$213M
118$100,00010%yes
Aug 24, 2023Private Equity Fund$213M
118$100,00010%yes
Nov 3, 2023Private Equity Fund$213M
118$100,00010%yes
Jan 8, 2024Private Equity Fund$213M
118$100,00010%yes
Mar 28, 2024Private Equity Fund$213M
13510%yes
Principals and agents
6 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
3 events
  1. Mar 30, 2022
    P••••• E••••• F••••• L••• filed Form D/A: $204,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    P••••• E••••• F••••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2021
    P••••• E••••• F••••• L••• first reported on Form ADV by P••••• C•••••• (Private Equity Fund)
    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)
Evidence
31 observations
Every observation on this vehicle