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 / P•••••• P•••••• E••••• F••• I•• A••• L•

P•••••• P•••••• E••••• F••• I•• A••• L•

UnknownFund of fundsADV: P•••••• Equity FundP•••••• C•••••• M••••••••• L•Delaware
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
$3.5MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
Peak reported gross assets
$47.9Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 28, 2012 to Jul 5, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,9200318,2018,3905278,2019,1635898,2020,2086264,2021,1228336,2022,6870696,2023,3054916,2024,3511567peak gav: $47.9Mas of year: $2,024latest gav: $3.5Mreported years: 13last step change: 0.149age years at as of: 12drawdown from peak: 0.927first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 19, 2012P•••••• Equity Fund$47.9M
2$49.0M0%adviserinfo.sec.gov
2013Jun 14, 2013P•••••• Equity Fund$28.1M
2$49.0M0%adviserinfo.sec.gov
2014Mar 21, 2014P•••••• Equity Fund$28.4M
2$49.0M0%adviserinfo.sec.gov
2015Nov 25, 2015P•••••• Equity Fund$24.2M
2$49.0M0%adviserinfo.sec.gov
2016Nov 7, 2016P•••••• Equity Fund$20.3M
2$49.0M0%adviserinfo.sec.gov
2017Nov 1, 2017P•••••• Equity Fund$9.2M
2$49.0M0%adviserinfo.sec.gov
2018Dec 19, 2018P•••••• Equity Fund$3.9M
2$49.0M0%adviserinfo.sec.gov
2019Sep 6, 2019P•••••• Equity Fund$1.6M
2$49.0M0%adviserinfo.sec.gov
2020May 21, 2020P•••••• Equity Fund$2.1M
2$49.0M0%adviserinfo.sec.gov
2021Nov 2, 2021P•••••• Equity Fund$1.2M
2$49.0M0%adviserinfo.sec.gov
2022Oct 7, 2022P•••••• Equity Fund$6.9M
2$49.0M0%adviserinfo.sec.gov
2023Oct 3, 2023P•••••• Equity Fund$3.1M
2$49.0M0%adviserinfo.sec.gov
2024Jul 5, 2024P•••••• Equity Fund$3.5M
2$49.0M0%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. Feb 28, 2012
    P•••••• P•••••• E••••• F••• I•• A••• L• first reported on Form ADV by P•••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $47,948,540
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)