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Funds / L••••••• M•••••• I• L••

L••••••• M•••••• I• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundI•••••••• G••••• P•••••••• L•••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$15.5Mwhat may be sold, not what was raised; file 021-361566, sworn by the adviser or filed under this vehicle
Form D sold
$15.5Mas of the filing of Aug 30, 2023, 67 investors
First sale
Feb 13, 2020
Reported GAV
$23.8Mon the Form ADV filed Apr 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Mar 25, 2022 to Apr 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-30: the stated $15.5M offering reported fully sold (fr-1)
evidence dated Aug 30, 2023. 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: 6first sale: 2020-02-13vintage year: $2,020adv gav as of: 2024-04-23vintage basis: form_d_first_saleform d sold usd: $15.5Mform d offering usd: $15.5Mform d latest filed at: 2023-08-30
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Private Equity Fund$14.1M
661%yes
Mar 30, 2022Private Equity Fund$22.3M
661%yes
Apr 29, 2022Private Equity Fund$22.3M
661%yes
Jun 29, 2022Private Equity Fund$22.3M
661%yes
Jul 1, 2022Private Equity Fund$22.3M
661%yes
Mar 31, 2023Private Equity Fund$22.7M
671%yes
May 31, 2023Private Equity Fund$22.7M
671%yes
Jun 23, 2023Private Equity Fund$22.7M
671%yes
Mar 27, 2024Private Equity Fund$23.8M
731%yes
Apr 23, 2024Private Equity Fund$23.8M
731%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
4 events
  1. Aug 30, 2023
    L••••••• M•••••• I• L•• filed Form D/A: $15,500,000 sold of $15,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 17, 2023
    L••••••• M•••••• I• L•• filed Form D/A: $15,500,000 sold of $15,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 25, 2022
    L••••••• M•••••• I• L•• first reported on Form ADV by I•••••••• G••••• P•••••••• L••• (Private Equity Fund), GAV $14,091,407
    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)
  4. Feb 28, 2020
    L••••••• M•••••• I• L•• filed Form D: $14,000,000 sold of $14,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle