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.

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Funds / L•• P••••••• S••• V• S••

L•• P••••••• S••• V• S••

MatureUnknownFundother manager vehicleADV: Private Equity FundL•• C•••••• L••Luxembourg
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 021-369686, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Jun 28, 2021, 1 investors
First sale
Jun 30, 2020
Reported GAV
$118Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-06-28, older than 15 months (fr-1)
evidence dated Jun 28, 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: 2020-06-30vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: n/aform d latest filed at: 2021-06-28
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$56.3M
21%yes
Apr 22, 2021Private Equity Fund$56.3M
21%yes
Mar 31, 2022Private Equity Fund$111M
21%yes
Apr 3, 2023Private Equity Fund$108M
21%yes
Mar 28, 2024Private Equity Fund$118M
21%yes
Principals and agents
7 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. Jun 28, 2021
    L•• P••••••• S••• V• S•• filed Form D/A: $50,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    L•• P••••••• S••• V• S•• first reported on Form ADV by L•• C•••••• L•• (Private Equity Fund), GAV $56,284,807
    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. Jun 25, 2020
    L•• P••••••• S••• V• S•• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
43 observations
Every observation on this vehicle