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Funds / P••••••• E••••• P••••••• O••••••••• F••• I• L•••

P••••••• E••••• P••••••• O••••••••• F••• I• L•••

MatureUnknownOpportunity fundother manager vehicleADV: Private Equity FundP••••••• E••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: adv first reported
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; file 021-367597, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 22, 2020
First sale
unknown
Reported GAV
$222Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 30, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-05-22, older than 15 months (fr-1)
evidence dated May 22, 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-05-22
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Private Equity Fund$91.3M
1634%yes
Jun 9, 2021Private Equity Fund$150M
20$200,00027%yes
Mar 30, 2022Private Equity Fund$189M
30$200,00021%yes
Jul 6, 2022Private Equity Fund$189M
30$200,00021%yes
Mar 31, 2023Private Equity Fund$223M
30$200,00021%yes
Mar 29, 2024Private Equity Fund$222M
30$200,00021%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • P••••••• E••••• P••••••• O••••••••• G• I• L••• Promoter
  • P••••••• E••••• P•••••••• L•• Promoter
  • K••• V••••• Executive Officer
  • P••• H••• G•••• L•• placement agent
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
2 events
  1. Mar 30, 2021
    P••••••• E••••• P••••••• O••••••••• F••• I• L••• first reported on Form ADV by P••••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $91,291,345
    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. May 22, 2020
    P••••••• E••••• P••••••• O••••••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle