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•••••••• C•••••• F••• I•• L•

P•••••••• C•••••• F••• I•• L•

Early deploymentbuyout or unlabelledADV: Private Equity FundP•••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$443MForm ADV, as of Nov 14, 2024; not fund size, not dry powder
Peak reported gross assets
$443Mhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
Mar 31, 2023 to Nov 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,147945018,2024,443371812peak gav: $443Mas of year: $2,024latest gav: $443Mreported years: 2last step change: 1.997age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Nov 13, 2023Private Equity Fund$148M
19$00%adviserinfo.sec.gov
2024Nov 14, 2024Private Equity Fund$443M
36$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
1 most recent
  1. Mar 31, 2023
    P•••••••• C•••••• F••• I•• L• first reported on Form ADV by P•••••••• C•••••• (Private Equity Fund), GAV $147,945,018