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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A•••• B••••••••• C••••••• L•••

A•••• B••••••••• C••••••• L•••

Early deploymentbuyout or unlabelledADV: Venture Capital FundA•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: first reported on Form ADV
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
$91.7MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
Peak reported gross assets
$91.7Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 31, 2022 to Oct 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,23181530,2023,31419230,2024,91707524peak gav: $91.7Mas of year: $2,024latest gav: $91.7Mreported years: 3last step change: 1.919age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Apr 20, 2022Private Equity Fund$23.2M
14$1.0M0%adviserinfo.sec.gov
2023Jul 21, 2023Venture Capital Fund$31.4M
19$00%adviserinfo.sec.gov
2024Oct 25, 2024Venture Capital Fund$91.7M
19$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 31, 2022
    A•••• B••••••••• C••••••• L••• first reported on Form ADV by A•••• M••••••••• L•• (Private Equity Fund), GAV $23,181,530