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Funds / P••••••••• L••• T••• L•

P••••••••• L••• T••• L•

MatureUnknownFundADV: Other Private FundP••••••••• M••••••••• L••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; 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 021-404468
Form D sold
$66.4Mas of the filing of Jun 26, 2023, 44 investors
First sale
Jun 1, 2021
Reported GAV
$56.6Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Jun 23, 2021 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-26, older than 15 months (fr-1)
evidence dated Jun 26, 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: 5first sale: 2021-06-01vintage year: $2,021adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $66.4Mform d offering usd: n/aform d latest filed at: 2023-06-26
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 23, 2021Other Private Fund$0
00%yes
Jun 28, 2021Other Private Fund$0
00%yes
Jul 27, 2021Other Private Fund$0
00%yes
Mar 7, 2022Other Private Fund$79.0M
40$250,0000%yes
Jun 29, 2022Other Private Fund$79.0M
40$250,0000%yes
Mar 21, 2023Other Private Fund$30.3M
43$250,0004%yes
Mar 27, 2023Other Private Fund$30.3M
43$250,0004%yes
Feb 26, 2024Other Private Fund$56.6M
45$250,0006%yes
May 2, 2024Other Private Fund$56.6M
45$250,0006%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • • P••••••••• L••• T••• G•• L•• Executive Officer/Promoter
  • • P••••••••• M••••••••• L•• Executive Officer/Promoter
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. Jun 26, 2023
    P••••••••• L••• T••• L• filed Form D/A: $66,400,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 27, 2022
    P••••••••• L••• T••• L• filed Form D/A: $66,400,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 28, 2021
    P••••••••• L••• T••• L• filed Form D: $27,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 23, 2021
    P••••••••• L••• T••• L• first reported on Form ADV by P••••••••• M••••••••• L•• (Other Private 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)
Evidence
45 observations
Every observation on this vehicle