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••••••• T••••••••• S••••• F••• V• L•• • S••••• B•

A••••••• T••••••••• S••••• F••• V• L•• • S••••• B•

Early deploymentFeeder or parallelADV: Private Equity FundL• C•••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$2.8MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
Peak reported gross assets
$2.8Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Mar 31, 2018 to Mar 30, 2020
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,0,2019,2363421,2020,2756659peak gav: $2.8Mas of year: $2,020latest gav: $2.8Mreported years: 3last step change: 0.166age years at as of: 2drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 31, 2018Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$2.4M
30$100,00010%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$2.8M
30$100,00010%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P•• F••••••••• I••• placement agent since Jan 1, 2018 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. Mar 31, 2018
    A••••••• T••••••••• S••••• F••• V• L•• • S••••• B• first reported on Form ADV by L• C•••••• A••••••• L•• (Private Equity Fund)