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 / S••••• P••••••••• F••• L•

S••••• P••••••••• F••• L•

Unknownbuyout or unlabelledADV: Private Equity FundH••••• M••• • C•• P•••••••• 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
$10.3MForm ADV, as of Mar 25, 2014; not fund size, not dry powder
Peak reported gross assets
$564Mhighest year on the reporting tape
Owners (ADV)
48
Reported on ADV
Feb 10, 2012 to Mar 25, 2014
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,563781033,2013,381328826peak gav: $564Mas of year: $2,013latest gav: $381Mreported years: 2last step change: -0.324age years at as of: 1drawdown from peak: 0.324first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 10, 2012Private Equity Fund$564M
49$011%adviserinfo.sec.gov
2013Aug 23, 2013Private Equity Fund$381M
49$011%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
1 disclosed
LPCommitmentCommittedKindSource
L•• A•••••• C••• E••••••••• R••••••••• S•••••$9.3Munknownprimary
Liquidated | S••••• P••••••••• Fund | Buyout | Buyout - Medium | 2007 | 9,297,735 | 9,502,443 | 8,466,553 | - | -2.9% | 0.89
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports S••••• P••••••••• Fund: $9,297,735 committed, vintage 2007, net IRR -2.9%
  2. Feb 10, 2012
    S••••• P••••••••• F••• L• first reported on Form ADV by H••••• M••• • C•• P•••••••• L••• (Private Equity Fund), GAV $563,781,033