The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / 7••••• I••••••••• 3• L•

7••••• I••••••••• 3• L•

Active deploymentUnknownFundother manager vehicleADV: Private Equity Fund7••••• L••••••Guernsey
Amounts, each with its basis
Vintage
2022basis: 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 021-417715, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 20, 2021
First sale
unknown
Reported GAV
$741Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 16, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-10-20
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2022Private Equity Fund$429M
70%yes
Mar 31, 2023Private Equity Fund$492M
92%yes
Jun 29, 2023Private Equity Fund$492M
9$1.0M2%yes
Mar 28, 2024Private Equity Fund$741M
10$1.0M2%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • 7••••• I••••••••• 3• ••• L•••••• Director
  • M••••• J• S•••• Director
  • 7••••• L•••••• Promoter
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 16, 2022
    7••••• I••••••••• 3• L• first reported on Form ADV by 7••••• L•••••• (Private Equity Fund), GAV $429,000,000
    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. Oct 20, 2021
    7••••• I••••••••• 3• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle