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•••••• I••••••••• M••••• F••• V• L•

P•••••• I••••••••• M••••• F••• V• L•

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundP•••••• C•••••• 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
$200Mwhat may be sold, not what was raised; file 021-391514, sworn by the adviser or filed under this vehicle
Form D sold
$10.5Mas of the filing of Dec 13, 2023, 34 investors
First sale
May 13, 2020
Reported GAV
$0on the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 29, 2021 to Aug 1, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-12-13, older than 15 months (fr-1)
evidence dated Dec 13, 2023. 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: 2020-05-13vintage year: $2,020adv gav as of: 2024-08-01vintage basis: form_d_first_saleform d sold usd: $10.5Mform d offering usd: $200Mform d latest filed at: 2023-12-13
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Private Equity Fund$8.5M
1$250,0000%yes
Jun 17, 2021Private Equity Fund$8.7M
24$250,0000%yes
Aug 4, 2021Private Equity Fund$8.7M
24$250,0000%yes
Mar 30, 2022Private Equity Fund$10.7M
34$250,0000%yes
Mar 29, 2023Private Equity Fund$0
39$250,0000%yes
Apr 21, 2023Private Equity Fund$0
39$250,0000%yes
Mar 26, 2024Private Equity Fund$0
39$250,0000%yes
Aug 1, 2024Private Equity Fund$0
39$250,0000%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
5 events
  1. Dec 13, 2023
    P•••••• Investment Fund V Offshore LP filed Form D/A: $10,484,829 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 13, 2022
    P•••••• Investment Fund V Offshore LP filed Form D/A: $9,984,829 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 8, 2022
    P•••••• Investment Fund V Offshore LP filed Form D/A: $9,307,829 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 29, 2021
    P•••••• I••••••••• M••••• F••• V• L• first reported on Form ADV by P•••••• C•••••• L•• (Private Equity Fund), GAV $8,470,266
    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)
  5. Mar 8, 2021
    P•••••• Investment Fund V Offshore LP filed Form D: $7,702,829 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
68 observations
Every observation on this vehicle