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Funds / P•••••• I••••••••• F••• I• L•

P•••••• I••••••••• F••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundP•••••• C•••••• 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
$100Mwhat may be sold, not what was raised; file 021-337578, sworn by the adviser or filed under this vehicle
Form D sold
$97.2Mas of the filing of Apr 14, 2021, 218 investors
First sale
Feb 28, 2019
Reported GAV
$96.2Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
185
Reported on ADV
Apr 21, 2020 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 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: 2019-02-28vintage year: $2,019adv gav as of: 2024-08-01vintage basis: form_d_first_saleform d sold usd: $97.2Mform d offering usd: $100Mform d latest filed at: 2021-04-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 21, 2020Private Equity Fund$43.8M
74$250,0000%yes
Mar 29, 2021Private Equity Fund$84.5M
115$250,0000%yes
Jun 17, 2021Private Equity Fund$98B
115$250,0000%yes
Aug 4, 2021Private Equity Fund$98B
115$250,0000%yes
Mar 30, 2022Private Equity Fund$104M
173$250,0000%yes
Mar 29, 2023Private Equity Fund$119M
173$250,0000%yes
Apr 21, 2023Private Equity Fund$119M
173$250,0000%yes
Mar 26, 2024Private Equity Fund$96.2M
185$250,0000%yes
Aug 1, 2024Private Equity Fund$96.2M
185$250,0000%yes
Principals and agents
2 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. Apr 14, 2021
    P•••••• I••••••••• F••• I• L• filed Form D/A: $97,236,429 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 28, 2020
    P•••••• I••••••••• F••• I• L• filed Form D/A: $42,395,929 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 21, 2020
    P•••••• I••••••••• F••• I• L• first reported on Form ADV by P•••••• C•••••• L•• (Private Equity Fund), GAV $43,800,000
    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. Apr 17, 2019
    P•••••• I••••••••• F••• I• L• filed Form D: $8,190,000 sold of $100,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
72 observations
Every observation on this vehicle