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Funds / P••••••• C••••••••• H••••••• •••••••• L•••

P••••••• C••••••••• H••••••• •••••••• L•••

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundP••••••• E••••• P•••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: 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
$56.2Mwhat may be sold, not what was raised; file 021-352186, sworn by the adviser or filed under this vehicle
Form D sold
$56.2Mas of the filing of Oct 30, 2019, 4 investors
First sale
Oct 15, 2019
Reported GAV
$39.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 12, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-30: the stated $56.2M offering reported fully sold (fr-1)
evidence dated Oct 30, 2019. 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: 7first sale: 2019-10-15vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $56.2Mform d offering usd: $56.2Mform d latest filed at: 2019-10-30
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 12, 2020Private Equity Fund$56.2M
40%yes
Mar 30, 2021Private Equity Fund$27.8M
40%yes
Jun 9, 2021Private Equity Fund$27.8M
40%yes
Mar 30, 2022Private Equity Fund$27.7M
40%yes
Jul 6, 2022Private Equity Fund$27.7M
40%yes
Mar 31, 2023Private Equity Fund$35.3M
40%yes
Mar 29, 2024Private Equity Fund$39.9M
40%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • P••••••• E••••• P•••••••• L•• Promoter
  • P••••••• E••••• P••••••• O••••••••• G• I• •••••••• L••• Promoter
  • K••• V••••• Executive Officer
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 12, 2020
    P••••••• C••••••••• H••••••• •••••••• L••• first reported on Form ADV by P••••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $56,153,612
    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 30, 2019
    P••••••• C••••••••• H••••••• •••••••• L••• filed Form D: $56,153,612 sold of $56,153,612, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle