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Funds / L•••• C•••••• F••• I• L•

L•••• C•••••• F••• I• L•

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundL•••• C•••••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$165Mwhat may be sold, not what was raised; file 021-356890, sworn by the adviser or filed under this vehicle
Form D sold
$165Mas of the filing of Aug 2, 2021, 72 investors
First sale
Dec 18, 2019
Reported GAV
$175Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Jan 23, 2020 to Sep 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-02: the stated $165.1M offering reported fully sold (fr-1)
evidence dated Aug 2, 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: 7first sale: 2019-12-18vintage year: $2,019adv gav as of: 2024-09-09vintage basis: form_d_first_saleform d sold usd: $165Mform d offering usd: $165Mform d latest filed at: 2021-08-02
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 23, 2020Private Equity Fund$74.3M
411%yes
Mar 23, 2021Private Equity Fund$117M
541%yes
Mar 17, 2022Private Equity Fund$165M
721%yes
Jun 23, 2022Private Equity Fund$165M
721%yes
Nov 3, 2022Private Equity Fund$165M
721%yes
Mar 30, 2023Private Equity Fund$165M
711%yes
Mar 19, 2024Private Equity Fund$175M
701%yes
May 7, 2024Private Equity Fund$175M
701%yes
Sep 9, 2024Private Equity Fund$175M
701%yes
Principals and agents
5 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
4 events
  1. Aug 2, 2021
    L•••• Capital Fund I LP filed Form D/A: $165,090,000 sold of $165,090,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 11, 2021
    L•••• Capital Fund I LP filed Form D/A: $116,640,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 23, 2020
    L•••• C•••••• F••• I• L• first reported on Form ADV by L•••• Capital Group, LLC (Private Equity Fund), GAV $74,335,000
    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)
  4. Jan 2, 2020
    L•••• Capital Fund I LP filed Form D: $74,335,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle