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Funds / L•••• V••••• C•••••• A•••••••• F••• I•• L•

L•••• V••••• C•••••• A•••••••• F••• I•• L•

MatureUnknownFundADV: Private Equity FundL•• M••••••••• L••••••Cayman Islands
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; file 021-380840, sworn by the adviser or filed under this vehicle
Form D sold
$831Mas of the filing of Nov 17, 2021, 55 investors
First sale
Nov 24, 2020
Reported GAV
$327Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 29, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-17, older than 15 months (fr-1)
evidence dated Nov 17, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: Nov 24, 2020vintage year: 2020adv gav as of: Mar 28, 2024vintage basis: Form d first saleform d sold: $831Mform d offering: n/aform d latest filed at: Nov 17, 2021
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Private Equity Fund$22.9M
13$10.0M7%yes
Mar 31, 2022Private Equity Fund$233M
40$10.0M8%yes
Mar 30, 2023Private Equity Fund$296M
58$10.0M8%yes
Mar 28, 2024Private Equity Fund$327M
58$10.0M8%yes
Principals and agents
3 principals on Form D, 4 placement agents
  • H•• C•• Director
  • L•••• L•• Director
  • L••••• C•• Director
  • C••••••• L•••••• A••• P•••••• L•• placement agent
  • G••••••••• P•••••••• M••••••••• F••••• placement agent
  • C••••••• L•••••• • C•• I••• placement agent
  • C••••••• L•••••• ••••••••• P••• L•• placement agent
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2020$15.0MNot disclosedNot disclosedNot disclosednot meaningful yetunknownMar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2020$15.0MNot disclosedNot disclosedNot disclosednot meaningful yetunknownDec 31, 2020
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
6 events
  1. Mar 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Nov 18, 2021
    ••• Locked
    Form D filed Fact Form D
  3. Nov 17, 2021
    ••• Locked
    Form D filed Fact Form D
  4. Mar 29, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  5. Dec 31, 2020
    ••• Locked
    LP commitment closed Fact Pension disclosure
  6. Nov 17, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
  • Entity type: L•••••• Partnership Nov 18, 2021 Fact Form D
  • Entity type: L•••••• Partnership Nov 17, 2021 Fact Form D
  • Entity type: L•••••• Partnership Nov 17, 2020 Fact Form D
  • Form D fund type: Private Equity Fund Nov 18, 2021 Fact Form D
  • Form D fund type: Private Equity Fund Nov 17, 2021 Fact Form D
  • Form D fund type: Private Equity Fund Nov 17, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 18, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 17, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 17, 2020 Fact Form D
  • Amendment: true Nov 18, 2021 Fact Form D
  • Amendment: true Nov 17, 2021 Fact Form D
  • Amendment: false Nov 17, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Nov 18, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Nov 17, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Nov 17, 2020 Fact Form D
  • Incorporated: withinFiveYears Nov 18, 2021 Fact Form D
  • Incorporated: withinFiveYears Nov 17, 2021 Fact Form D
  • Incorporated: withinFiveYears Nov 17, 2020 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Nov 18, 2021 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Nov 17, 2021 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Nov 17, 2020 Fact Form D
  • Amount sold (Form D): $831M Nov 18, 2021 Fact Form D
  • Amount sold (Form D): $831M Nov 17, 2021 Fact Form D
  • Amount sold (Form D): $0 Nov 17, 2020 Fact Form D
  • Offering amount (Form D): $700M Nov 17, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 18, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 17, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 17, 2020 Fact Form D
  • First sale: 2020-11-24 Nov 18, 2021 Fact Form D
  • First sale: 2020-11-24 Nov 17, 2021 Fact Form D
  • Indefinite offering: true Nov 18, 2021 Fact Form D
  • Indefinite offering: true Nov 17, 2021 Fact Form D
  • Investors (Form D): 55 Nov 18, 2021 Fact Form D
  • Investors (Form D): 55 Nov 17, 2021 Fact Form D
  • Investors (Form D): 0 Nov 17, 2020 Fact Form D
  • Minimum investment (Form D): 0 Nov 18, 2021 Fact Form D
  • Minimum investment (Form D): 0 Nov 17, 2021 Fact Form D
  • Minimum investment (Form D): 0 Nov 17, 2020 Fact Form D
  • Securities offered: Equity, pooled Nov 18, 2021 Fact Form D
  • Securities offered: Equity, pooled Nov 17, 2021 Fact Form D
  • Securities offered: Equity, pooled Nov 17, 2020 Fact Form D
  • Office address: ••• Locked Nov 18, 2021 Fact Form D
  • Office address: ••• Locked Nov 17, 2021 Fact Form D
  • Office address: ••• Locked Nov 17, 2020 Fact Form D
  • Year of incorporation: 2020 Nov 18, 2021 Fact Form D
  • Year of incorporation: 2020 Nov 17, 2021 Fact Form D
  • Year of incorporation: 2020 Nov 17, 2020 Fact Form D