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Funds / L• S••••••• C•••••••• L•

L• S••••••• C•••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundL•••• 5• C•••••• P•••••••• 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
$9.3Mwhat may be sold, not what was raised; file 021-392018, sworn by the adviser or filed under this vehicle
Form D sold
$9.3Mas of the filing of Feb 23, 2022, 31 investors
First sale
Feb 26, 2021
Reported GAV
$12.6Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-23: the stated $9.3M offering reported fully sold (fr-1)
evidence dated Feb 23, 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: 2021-02-26vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $9.3Mform d offering usd: $9.3Mform d latest filed at: 2022-02-23
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$7.0M
22$100,0000%yes
Jun 30, 2022Private Equity Fund$9.6M
32$100,0000%yes
Jul 1, 2022Private Equity Fund$9.6M
32$100,0000%yes
Mar 31, 2023Private Equity Fund$12.6M
32$100,0001%yes
May 1, 2023Private Equity Fund$12.6M
32$100,0001%yes
Dec 26, 2023Private Equity Fund$12.6M
32$100,0001%yes
Mar 28, 2024Private Equity Fund$12.6M
32$100,0001%yes
Jun 14, 2024Private Equity Fund$12.6M
32$100,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • C•••• K•••• Executive Officer
  • L•••• 5• C•••••• P•••••••• L•• Executive Officer
  • L• S••••••• C•••••••• G•• L•• Executive Officer
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 31, 2022
    L• S••••••• C•••••••• L• first reported on Form ADV by L•••• 5• C•••••• P•••••••• L•• (Private Equity Fund), GAV $7,000,000
    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. Feb 23, 2022
    L• S••••••• C•••••••• L• filed Form D/A: $9,330,000 sold of $9,330,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 12, 2021
    L• S••••••• C•••••••• L• filed Form D: $7,120,000 sold of $7,120,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle