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 / I•••••• S••••• ••••••• a• S••••• o• I•••••• M••••• L••

I•••••• S••••• ••••••• a• S••••• o• I•••••• M••••• L••

Unknownbuyout or unlabelledADV: Private Equity FundI•••••• M••••• G•• I•••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
$1.7MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Mhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Mar 22, 2022 to Aug 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1760000,2023,1760000,2024,1657689peak gav: $1.8Mas of year: $2,024latest gav: $1.7Mreported years: 3last step change: -0.058age years at as of: 2drawdown from peak: 0.058first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 22, 2022Private Equity Fund$1.8M
21$50,0005%adviserinfo.sec.gov
2023Feb 24, 2023Private Equity Fund$1.8M
21$50,0005%adviserinfo.sec.gov
2024Aug 7, 2024Private Equity Fund$1.7M
35$50,0005%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B•••••••• I••••••••• L•• placement agent since Jan 1, 2022 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 22, 2022
    I•••••• S••••• ••••••• a• S••••• o• I•••••• M••••• L•• first reported on Form ADV by I•••••• M••••• G•• I••• (Private Equity Fund), GAV $1,760,000