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Funds / P•••••••• E••••• I•• L•••

P•••••••• E••••• I•• L•••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundP•••••••• E••••• L••Delaware
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
$226Mwhat may be sold, not what was raised; file 021-367387, sworn by the adviser or filed under this vehicle
Form D sold
$226Mas of the filing of Jan 26, 2021, 34 investors
First sale
May 21, 2020
Reported GAV
$230Mon the Form ADV filed Apr 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 29, 2021 to Apr 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-26: the stated $225.8M offering reported fully sold (fr-1)
evidence dated Jan 26, 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: 2020-05-21vintage year: $2,020adv gav as of: 2024-04-22vintage basis: form_d_first_saleform d sold usd: $226Mform d offering usd: $226Mform d latest filed at: 2021-01-26
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021P•••••• Equity Fund$193M
31$5.0M2%yes
Jun 28, 2021P•••••• Equity Fund$192M
31$5.0M2%yes
Mar 28, 2022P•••••• Equity Fund$203M
31$5.0M3%yes
May 3, 2022P•••••• Equity Fund$203M
31$5.0M3%yes
Mar 28, 2023P•••••• Equity Fund$251M
32$5.0M3%yes
May 3, 2023P•••••• Equity Fund$251M
32$5.0M3%yes
Mar 22, 2024P•••••• Equity Fund$230M
32$5.0M3%yes
Apr 22, 2024P•••••• Equity Fund$230M
32$5.0M3%yes
Principals and agents
2 principals on Form D, 1 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. Mar 29, 2021
    P•••••••• E••••• I•• L••• first reported on Form ADV by P•••••••• E••••• L•• (P•••••• Equity Fund), GAV $193,220,000
    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)
  2. Jan 26, 2021
    P•••••••• E••••• I•• L••• filed Form D/A: $225,820,000 sold of $225,820,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 20, 2020
    P•••••••• E••••• I•• L••• filed Form D: no sales yet of $200,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle