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Funds / 1•••••••• P•••••• F••• V••• L•••

1•••••••• P•••••• F••• V••• L•••

MatureUnknownFundother manager vehicleADV: P•••••• Equity Fund1•••••••• I••••••••• 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-396145
Form D sold
$0as of the filing of Apr 16, 2021
First sale
Jun 26, 2020
Reported GAV
$18.5Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Apr 1, 2020 to Jul 3, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2021-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 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: 6first sale: 2020-06-26vintage year: $2,020adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-04-16
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2020P•••••• Equity Fund$11.5M
37$250,0001%yes
Dec 11, 2020P•••••• Equity Fund$12.5M
38$250,0001%yes
Mar 30, 2021P•••••• Equity Fund$12.5M
38$250,0001%yes
Mar 30, 2022P•••••• Equity Fund$12.5M
38$250,0001%yes
Jun 29, 2022P•••••• Equity Fund$12.5M
38$250,0001%yes
Mar 27, 2023P•••••• Equity Fund$20.4M
38$250,0001%yes
Jun 30, 2023P•••••• Equity Fund$20.4M
38$250,0001%yes
Mar 27, 2024P•••••• Equity Fund$18.5M
38$250,0001%yes
Jul 3, 2024P•••••• Equity Fund$18.5M
38$250,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • 1•••••••• I••••••••• L•• Director
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. Apr 16, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2020
Evidence
16 observations
Every observation on this vehicle