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 / P•••••••• E••••• I•••• L•••

P•••••••• E••••• I•••• L•••

MatureClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundP•••••••• E••••• L••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
$226Mwhat may be sold, not what was raised; file 021-367388, sworn by the adviser or filed under this vehicle
Form D sold
$226Mas of the filing of Jan 26, 2021, 34 investors
First sale
May 21, 2020
Reported GAV
$40.4Mon the Form ADV filed Apr 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 29, 2021 to Apr 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-26: the stated $225.8M offering reported fully sold (fr-1)
evidence dated Jan 26, 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: 6first sale: 2020-05-21vintage year: $2,020adv gav as of: 2024-04-22vintage basis: form_d_first_saleform d sold usd: $226Mform d offering usd: $226Mform d latest filed at: 2021-01-26
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021P•••••• Equity Fund$32.6M
2$5.0M0%yes
Jun 28, 2021P•••••• Equity Fund$32.4M
3$5.0M0%yes
Mar 28, 2022P•••••• Equity Fund$33.0M
3$5.0M0%yes
May 3, 2022P•••••• Equity Fund$36.0M
3$5.0M0%yes
Mar 28, 2023P•••••• Equity Fund$44.1M
3$5.0M0%yes
May 3, 2023P•••••• Equity Fund$44.2M
3$5.0M0%yes
Mar 22, 2024P•••••• Equity Fund$40.4M
3$5.0M0%yes
Apr 22, 2024P•••••• Equity Fund$40.4M
3$5.0M0%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. Mar 29, 2021
    P•••••••• E••••• I•••• L••• first reported on Form ADV by P•••••••• E••••• L•• (P•••••• Equity Fund), GAV $32,600,000
    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. Jan 26, 2021
    P•••••••• E••••• I•••• L••• filed Form D/A: $225,820,000 sold of $225,820,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 20, 2020
    P•••••••• E••••• I•••• L••• filed Form D: no sales yet of $200,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle