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Funds / I•• C•••••••• I••• L•

I•• C•••••••• I••• L•

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundI••••••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-400966, sworn by the adviser or filed under this vehicle
Form D sold
$14.7Mas of the filing of May 27, 2021, 13 investors
First sale
May 13, 2021
Reported GAV
$18.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 30, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-27, older than 15 months (fr-1)
evidence dated May 27, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-13vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $14.7Mform d offering usd: n/aform d latest filed at: 2021-05-27
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Private Equity Fund$15.1M
172%no
Jun 27, 2022Private Equity Fund$15.0M
172%no
Sep 26, 2022Private Equity Fund$15.0M
172%no
Mar 8, 2023Private Equity Fund$15.0M
172%yes
May 16, 2023Private Equity Fund$15.0M
172%yes
Mar 27, 2024Private Equity Fund$18.0M
172%yes
Principals and agents
3 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
2 events
  1. Mar 30, 2022
  2. May 27, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle