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 / 0••

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Wound downbuyout or unlabelledADV: Private Equity FundF•••••••• P•••••••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
$7.3MForm ADV, as of Sep 3, 2019; not fund size, not dry powder
Peak reported gross assets
$46.0Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Feb 14, 2012 to Sep 3, 2019
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,9488845,2018,7004639,2019,7300881,2020,22777,2021,20483,2022,22219,2023,21351,2024,111076as of year: $2,024reported years: 13first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 17, 2012Private Equity Fund$43.7M
21$500,0000%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$41.8M
21$500,0000%adviserinfo.sec.gov
2014Nov 10, 2014Private Equity Fund$46.0M
21$500,0000%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$37.8M
21$500,0000%adviserinfo.sec.gov
2016Nov 28, 2016Private Equity Fund$22.9M
21$500,0000%adviserinfo.sec.gov
2017Sep 27, 2017Private Equity Fund$9.5M
21$500,0000%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$7.0M
21$500,0000%adviserinfo.sec.gov
2019Sep 3, 2019Private Equity Fund$7.3M
21$500,0000%adviserinfo.sec.gov
2020Aug 21, 2020Private Equity Fund$22,777
10$00%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$20,483
3$00%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$22,219
3$00%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$21,351
3$00%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$111,076
3$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
3 most recent
  1. Mar 30, 2020
    Fund 805-2283141471 no longer reported on Form ADV by F•••••••• P•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Feb 14, 2012
    013 first reported on Form ADV by F•••••••• P••••••• (Private Equity Fund), GAV $43,673,298
    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)
  3. Feb 13, 2012
    013 first reported on Form ADV by L•• E••••• P•••••••• L•• (Private Equity Fund), GAV $136,146
    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)