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 / S•••••• E••••• P••••••• I••• L•••

S•••••• E••••• P••••••• I••• L•••

Wound downBuyout fundADV: Private Equity FundS•••••• K••••••• M••••••••• C••••••• L••Delawareno 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 22, 2020; not fund size, not dry powder
Peak reported gross assets
$342Mhighest year on the reporting tape
Owners (ADV)
69
Reported on ADV
Feb 9, 2012 to Apr 22, 2020
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,268999000,2014,253554000,2015,226966000,2016,263337000,2017,94474000,2018,80941000,2019,586000,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 17, 2012Private Equity Fund$342M
68$1.0M22%adviserinfo.sec.gov
2013Mar 25, 2013Private Equity Fund$269M
68$1.0M22%adviserinfo.sec.gov
2014Oct 8, 2014Private Equity Fund$254M
68$1.0M22%adviserinfo.sec.gov
2015Apr 20, 2015Private Equity Fund$227M
68$1.0M22%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$263M
68$1.0M22%adviserinfo.sec.gov
2017Nov 7, 2017Private Equity Fund$94.5M
68$1.0M22%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$80.9M
69$1.0M38%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$586,000
69$1.0M38%adviserinfo.sec.gov
2020Apr 22, 2020Private Equity Fund$0
69$1.0M38%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 29, 2021
    Fund 805-2561045466 no longer reported on Form ADV by S•••••• K••••••• M••••••••• C••••••• L••
  2. Feb 9, 2012
    S•••••• E••••• P••••••• I••• L••• first reported on Form ADV by S•••••• K••••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $341,861,000