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•••••• S••••• O••••••••• F••• L•• S••••• D•

P•••••• S••••• O••••••••• F••• L•• S••••• D•

Early deploymentbuyout or unlabelledADV: P•••••• Equity FundP•••• L••• A•••••••• L••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
$15.7MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
Peak reported gross assets
$15.7Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 29, 2022 to Sep 27, 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: 2022,5123757,2023,5423754,2024,15663977peak gav: $15.7Mas of year: $2,024latest gav: $15.7Mreported years: 3last step change: 1.888age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022May 13, 2022P•••••• Equity Fund$5.1M
3$500,0000%adviserinfo.sec.gov
2023Jun 15, 2023P•••••• Equity Fund$5.4M
4$500,0000%adviserinfo.sec.gov
2024Sep 27, 2024P•••••• Equity Fund$15.7M
4$1.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••••••• F•••••••• C••••••••• 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 29, 2022
    P•••••• S••••• O••••••••• F••• L•• S••••• D• first reported on Form ADV by P•••• L••• A•••••••• L•• (P•••••• Equity Fund), GAV $5,123,757