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Funds / Z•••••• S•••••• S••••••••• F••••• F••• I• S•••

Z•••••• S•••••• S••••••••• F••••• F••• I• S•••

MatureUnknownFeeder or parallelADV: Private Equity FundV••••• F••• M••••••••• S•••Luxembourg
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 general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-387971
Form D sold
$165Mas of the filing of Jan 31, 2023, 7 investors
First sale
Jan 18, 2021
Reported GAV
$274Mon the Form ADV filed Jul 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2022 to Jul 9, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2023-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 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: 2021-01-18vintage year: $2,021adv gav as of: 2024-07-09vintage basis: form_d_first_saleform d sold usd: $165Mform d offering usd: n/aform d latest filed at: 2023-01-31
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$36.4M
7$5.0M0%yes
Mar 31, 2023Private Equity Fund$247M
15$5.0M0%yes
Mar 29, 2024Private Equity Fund$274M
15$5.0M0%yes
Jul 9, 2024Private Equity Fund$274M
15$5.0M0%yes
Principals and agents
4 principals on Form D, 2 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. Jan 31, 2023
    Z•••••• S•••••• S••••••••• F••••• F••• I• S••• filed Form D/A: $165,136,681 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    Z•••••• S•••••• S••••••••• F••••• F••• I• S••• first reported on Form ADV by V••••• F••• M••••••••• S••• (Private Equity Fund), GAV $36,400,000
    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. Feb 1, 2022
    Z•••••• S•••••• S••••••••• F••••• F••• I• S••• filed Form D/A: $172,888,772 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 1, 2021
    Z•••••• S•••••• S••••••••• F••••• F••• I• S••• filed Form D: $66,431,750 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle