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.

Funds / PAI Europe VI - 1 Fcpr

PAI Europe VI - 1 Fcpr

HarvestUnknownFundother manager vehicleADV: Private Equity FundPAI PartnersFrance
Amounts, each with its basis
Vintage
2014basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-196075
Form D sold
$0as of the filing of May 7, 2013
First sale
unknown
Reported GAV
$498Mon the Form ADV filed Mar 31, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Mar 27, 2014 to Mar 31, 2017
Fundraising evidence
Unknown
latest Form D 2013-05-07, older than 15 months (fr-1)
evidence dated May 7, 2013. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: n/avintage year: $2,014adv gav as of: 2017-03-31vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2013-05-07
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2014Private Equity Fund$0
00%yes
Mar 30, 2015Private Equity Fund$303M
00%yes
Mar 29, 2016Private Equity Fund$376M
00%yes
Mar 31, 2017Private Equity Fund$498M
00%yes
Principals and agents
2 principals on Form D, 1 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 27, 2014
    PAI Europe VI - 1 Fcpr first reported on Form ADV by PAI Partners (Private Equity Fund)
    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. May 7, 2013
    PAI Europe VI-1 FCPR filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle