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 / A•••••••• I••••• a•• G••••• F•••

A•••••••• I••••• a•• G••••• F•••

UnknownGrowth fundADV: Private Equity FundA•••••••• C••••••Cayman Islands
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
$0Form ADV, as of Sep 6, 2022; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
9
Reported on ADV
May 19, 2021 to Sep 6, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,0peak gav: 0as of year: $2,022latest gav: 0reported years: 2last step change: n/aage years at as of: 1drawdown from peak: n/afirst reported year: $2,021
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021May 19, 2021Private Equity Fund$0
9$10.0M18%adviserinfo.sec.gov
2022Sep 6, 2022Private Equity Fund$0
9$10.0M18%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • V•••••• C•••••• A•••••••• I••• placement agent since Jan 1, 2021 Fact
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. May 19, 2021
    A•••••••• I••••• a•• G••••• F••• first reported on Form ADV by A•••••••• C•••••• (Private Equity Fund)