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Funds / N•• M••••••• P••••••• V•• L••••••••• S•••

N•• M••••••• P••••••• V•• L••••••••• S•••

Active deploymentClosed to new capitalFundADV: Private Equity FundL•••••• H••• M••••••••• S•••L•••••••••
Amounts, each with its basis
Vintage
2023basis: 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
$15Bwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-477939
Form D sold
$15Bas of the filing of Aug 6, 2024, 716 investors
First sale
Apr 28, 2023
Reported GAV
$0on the Form ADV filed Jun 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Jun 21, 2024 to Jun 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-06: the stated $15.4bn offering reported fully sold (fr-1)
evidence dated Aug 6, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-28vintage year: $2,023adv gav as of: 2024-06-21vintage basis: form_d_first_saleform d sold usd: $15Bform d offering usd: $15Bform d latest filed at: 2024-08-06
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 21, 2024Private Equity Fund$0
84$11.1M0%yes
Principals and agents
9 principals on Form D, 6 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
4 events
  1. Aug 6, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 21, 2024
  3. Apr 4, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 4, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle