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 / T•• B••••• A••• P•••••• E••••• F••• I••

T•• B••••• A••• P•••••• E••••• F••• I••

UnknownBuyout fundADV: P•••••• Equity FundB••••• P•••••• E••••• A••• G•••• L••••••Cayman Islands
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
$0Form ADV, as of Mar 31, 2023; not fund size, not dry powder
Peak reported gross assets
$603Mhighest year on the reporting tape
Owners (ADV)
64
Reported on ADV
Mar 30, 2012 to Mar 31, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,180104007,2017,184851381,2018,72112955,2019,38441908,2020,0,2021,0,2022,0,2023,0peak gav: $603Mas of year: $2,023latest gav: 0reported years: 12last step change: n/aage years at as of: 11drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 1, 2012P•••••• Equity Fund$603M
77$10.0M47%adviserinfo.sec.gov
2013Jan 28, 2013P•••••• Equity Fund$496M
77$10.0M47%adviserinfo.sec.gov
2014Apr 10, 2014P•••••• Equity Fund$507M
77$10.0M47%adviserinfo.sec.gov
2015Mar 31, 2015P•••••• Equity Fund$306M
77$10.0M47%adviserinfo.sec.gov
2016Mar 31, 2016P•••••• Equity Fund$180M
77$10.0M47%adviserinfo.sec.gov
2017Mar 30, 2017P•••••• Equity Fund$185M
83$10.0M61%adviserinfo.sec.gov
2018Jul 3, 2018P•••••• Equity Fund$72.1M
82$10.0M41%adviserinfo.sec.gov
2019May 2, 2019P•••••• Equity Fund$38.4M
81$10.0M42%adviserinfo.sec.gov
2020Apr 28, 2020P•••••• Equity Fund$0
64$10.0M39%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$0
64$10.0M39%adviserinfo.sec.gov
2022Apr 19, 2022P•••••• Equity Fund$0
64$10.0M39%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$0
64$10.0M39%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 30, 2012
    T•• B••••• A••• P•••••• E••••• F••• I•• first reported on Form ADV by B••••• P•••••• E••••• A••• G•••• L•••••• (P•••••• Equity Fund), GAV $603,252,000