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•••• 5• C•••••• P••••••• F••• 1• L•

L•••• 5• C•••••• P••••••• F••• 1• L•

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundL•••• 5• C•••••• P•••••••• 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
$107Mwhat may be sold, not what was raised; file 021-343245, sworn by the adviser or filed under this vehicle
Form D sold
$107Mas of the filing of Aug 6, 2021, 79 investors
First sale
Jun 19, 2019
Reported GAV
$125Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Aug 16, 2019 to Jun 14, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-06: the stated $106.7M offering reported fully sold (fr-1)
evidence dated Aug 6, 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: 2019-06-19vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $107Mform d offering usd: $107Mform d latest filed at: 2021-08-06
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 16, 2019Private Equity Fund$13.2M
28$500,0005%yes
Dec 17, 2019Private Equity Fund$13.2M
28$500,0005%yes
Mar 24, 2020Private Equity Fund$13.2M
28$500,0005%yes
May 26, 2020Private Equity Fund$13.2M
28$500,0005%yes
Mar 30, 2021Private Equity Fund$23.0M
28$500,0005%yes
Sep 24, 2021Private Equity Fund$23.0M
28$500,0005%yes
Mar 31, 2022Private Equity Fund$124M
88$500,0007%yes
Jun 30, 2022Private Equity Fund$101M
80$500,0007%yes
Jul 1, 2022Private Equity Fund$101M
80$500,0007%yes
Mar 31, 2023Private Equity Fund$140M
80$500,0008%yes
May 1, 2023Private Equity Fund$140M
80$500,0008%yes
Dec 26, 2023Private Equity Fund$140M
80$500,0008%yes
Mar 28, 2024Private Equity Fund$125M
80$500,0008%yes
Jun 14, 2024Private Equity Fund$125M
80$500,0008%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•••• 5• C•••••• P••••••• F••• 1• G•• L•• L•••• 5• C•••••• P••••••• F••• 1• G•• L•• Executive Officer
  • C•••• K•••• Executive Officer
  • L•••• 5• C•••••• P•••••••• L•• L•••• 5• C•••••• P•••••••• L•• Executive Officer
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
5 events
  1. Aug 6, 2021
    L•••• 5• C•••••• P••••••• F••• 1• L• filed Form D/A: $106,686,830 sold of $106,686,830, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 17, 2021
    L•••• 5• C•••••• P••••••• F••• 1• L• filed Form D/A: $41,382,711 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 18, 2020
    L•••• 5• C•••••• P••••••• F••• 1• L• filed Form D/A: $22,986,711 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 16, 2019
    L•••• 5• C•••••• P••••••• F••• 1• L• first reported on Form ADV by L•••• 5• C•••••• P•••••••• L•• (Private Equity Fund), GAV $13,182,500
    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)
  5. Jul 1, 2019
    L•••• 5• C•••••• P••••••• F••• 1• L• filed Form D: $13,852,500 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
83 observations
Every observation on this vehicle