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 / Pendulum Opportunities Program Vehicle I LLC

Pendulum Opportunities Program Vehicle I LLC

MatureUnknownOpportunity fundADV: Private Equity FundMarcypen Capital Partners LLCDelaware
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
$250Mwhat may be sold, not what was raised; file 021-370700, sworn by the adviser or filed under this vehicle
Form D sold
$200Mas of the filing of Jul 12, 2021, 30 investors
First sale
Jun 8, 2020
Reported GAV
$201Mon the Form ADV filed Nov 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Aug 3, 2020 to Nov 5, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 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: 2020-06-08vintage year: $2,020adv gav as of: 2024-11-05vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $250Mform d latest filed at: 2021-07-12
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 3, 2020Private Equity Fund$56.3M
10$1.0M2%yes
Mar 29, 2021Private Equity Fund$135M
18$1.0M1%yes
Apr 21, 2021Private Equity Fund$135M
18$1.0M1%yes
Jun 25, 2021Private Equity Fund$150M
19$1.0M1%yes
Mar 31, 2022Private Equity Fund$182M
29$1.0M1%yes
Apr 28, 2022Private Equity Fund$182M
29$1.0M1%yes
Mar 30, 2023Private Equity Fund$177M
28$1.0M1%yes
May 2, 2023Private Equity Fund$199M
28$1.0M1%yes
Jul 21, 2023Private Equity Fund$199M
28$1.0M1%yes
Oct 6, 2023Private Equity Fund$199M
28$1.0M1%yes
Mar 27, 2024Private Equity Fund$194M
28$1.0M1%yes
May 2, 2024Private Equity Fund$203M
28$1.0M1%yes
Oct 8, 2024Private Equity Fund$201M
28$1.0M1%yes
Oct 8, 2024Private Equity Fund$201M
28$1.0M1%yes
Nov 5, 2024Private Equity Fund$201M
28$1.0M1%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
3 events
  1. Jul 12, 2021
    Pendulum Opportunities Program Vehicle I LLC filed Form D/A: $200,145,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 3, 2020
    Pendulum Opportunities Program Vehicle I LLC first reported on Form ADV by Pendulum Opportunities, LLC (Private Equity Fund), GAV $56,300,000
    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)
  3. Jul 10, 2020
    Pendulum Opportunities Program Vehicle I LLC filed Form D: $46,200,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle