Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / C••••• C•••• O••••• W•••• P•••••••• L•••

C••••• C•••• O••••• W•••• P•••••••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundH•••••• H•••••••• H•••••••• L••Texas
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$1.7MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
Peak reported gross assets
$2.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Mar 31, 2014
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,2379000,2013,1966000,2014,1709000peak gav: $2.4Mas of year: $2,014latest gav: $1.7Mreported years: 3last step change: -0.131age years at as of: 2drawdown from peak: 0.282first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 16, 2012Private Equity Fund$2.4M
3$500,0000%adviserinfo.sec.gov
2013Sep 24, 2013Private Equity Fund$2.0M
2$00%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$1.7M
2$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 29, 2012
    C••••• C•••• O••••• W•••• P•••••••• L••• first reported on Form ADV by H•••••• H•••••••• H•••••••• L•• (Private Equity Fund), GAV $2,110,000