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 / G•• F••

G•• F••

Wound downbuyout or unlabelledADV: Private Equity FundD••••• V•••••• C••••••Brazilno longer reported
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 Apr 1, 2013; not fund size, not dry powder
Peak reported gross assets
$453Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 21, 2012 to Apr 1, 2013
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,452978029,2013,0as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 21, 2012Private Equity Fund$453M
10$600,00077%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$0
0$500,0000%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
2 most recent
  1. Mar 28, 2014
    Fund 805-3662638637 no longer reported on Form ADV by D••••• V•••••• C••••••
  2. Mar 21, 2012
    G•• F•• first reported on Form ADV by D••••• V•••••• C•••••• (Private Equity Fund), GAV $452,978,029