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Funds / P••••• F••• V••• L•••

P••••• F••• V••• L•••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundP••••• C••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$80.0Mwhat may be sold, not what was raised; file 021-368437, sworn by the adviser or filed under this vehicle
Form D sold
$80.0Mas of the filing of Jul 14, 2020, 9 investors
First sale
Jul 7, 2020
Reported GAV
$79.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Aug 26, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-14: the stated $80.0M offering reported fully sold (fr-1)
evidence dated Jul 14, 2020. 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: 6first sale: 2020-07-07vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $80.0Mform d offering usd: $80.0Mform d latest filed at: 2020-07-14
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 26, 2020Private Equity Fund$80.5M
9$2.5M0%yes
Mar 30, 2021Private Equity Fund$83.5M
9$2.5M0%yes
Mar 30, 2022Private Equity Fund$82.5M
9$2.5M8%yes
Jun 30, 2022Private Equity Fund$85.5M
9$2.5M8%yes
Jul 11, 2022Private Equity Fund$85.5M
9$2.5M8%yes
Mar 30, 2023Private Equity Fund$93.9M
9$2.5M8%yes
Aug 24, 2023Private Equity Fund$93.9M
9$2.5M8%yes
Nov 3, 2023Private Equity Fund$93.9M
9$2.5M8%yes
Jan 8, 2024Private Equity Fund$93.9M
9$2.5M8%yes
Mar 28, 2024Private Equity Fund$79.3M
9$2.5M0%yes
Principals and agents
7 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. Aug 26, 2020
    P••••• F••• V••• L••• first reported on Form ADV by P••••• C•••••• (Private Equity Fund), GAV $80,513,734
    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. Jul 14, 2020
    P••••• F••• V••• L••• filed Form D/A: $80,000,000 sold of $80,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 8, 2020
    P••••• F••• V••• L••• filed Form D: no sales yet of $125,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle